Senior Accountant, Corporate Accounting

IQ-EQ

Full-time Philippines, Philippines Financial Specialists

Posted:

February 22, 2026

Location:

Philippines, Philippines, Philippines

Job Description

Job Description
ABOUT THE ROLE:
Discover an amazing opportunity to progress to the role of senior accountant. Explore new areas that will guide you towards enhanced professional achievements and significant influence.
Responsibilities:
Perform daily cash and position reconciliations; investigate breaks.
Book entries in the accounting system (enfusion)
Monitor, book, and reconcile bank debt activity.
Fund expense reporting and payments
Report to the front office and management (, risk reporting, margin, financing)
Monthly Responsibilities:
NAV review. GL, PL, and position reconciliations
Liaise with the fund administrator throughout the month-end process. Reconcile the NAV pack and investor statements
Ad-Hoc: 
Regular client reporting
Financial statement tie-outs: be responsible for reconciling source data against financial statements

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Job Overview

Job Type: Full-time

Location: Philippines, Philippines

Posted: February 22, 2026

Deadline: April 03, 2026