Senior Accountant, Fund Accounting | Day 1 HMO | Midshift | HYBRID

IQ-EQ · Philippines, Philippines, Philippines

Location

Philippines

Job Type

Full-time

Posted

July 12, 2026

Job Description

Job Description
THIS ROLE 
You'll be responsible for validating fund accounting deliverables and ensuring quality standards in a review-focused role. You'll perform detailed reviews of financial statements and support complex accounting processes while serving as a technical resource for preparers. You'll focus on quality assurance and maintaining accounting standards across all deliverables.
WHAT YOU WILL DO 
You'll review financial statements, NAV calculations, and client deliverables.
You'll apply accounting standards and regulatory requirements.
You'll maintain strong knowledge of client-specific requirements.
You'll contribute to and support process improvement initiatives.
You'll ensure compliance with established procedures.
WHAT WE OFFER 
Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualific...
        

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