Accountant 1, Fund Accounting

IQ-EQ

Full-time Philippines, Philippines Financial Specialists

Posted:

March 02, 2026

Location:

Philippines, Philippines, Philippines

Job Description

Job Description
WHAT YOU WILL DO 
Prepare basic financial statements and NAV calculations and other deliverables using prescribed guidelines with guidance
Support daily fund accounting operations following established procedures
Maintain accurate and timely processing of accounting transactions
Follow quality control processes and risk mitigation efforts
Develop knowledge of client-specific requirements and deliverables
WHAT WE OFFER 
Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance
Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position)
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Job Overview

Job Type: Full-time

Location: Philippines, Philippines

Posted: March 02, 2026

Deadline: April 11, 2026