Accountant 1, Fund Accounting
IQ-EQ
Date: 3 weeks ago
City: Pasig City
Contract type: Full time

Company Description
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks.
Core Responsibilities
Educational Background:
In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:
At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients and tasks within established frameworks.
Core Responsibilities
- 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
- Process daily bookkeeping entries using designated accounting systems, capital calls, distributions, and investor notices
- Complete and maintain detailed operational checklists
- Prepare basic working papers and supporting documentation
- Record and reconcile simple financial transactions
- Track work progress through timesheet completion
- Follow prescribed workflows and escalation procedures
- Participate in required training programs
- Conduct self-reviews to maintain quality standards
- Assist senior team members with routine assignments
- Perform other related duties as assigned for role and business needs
Educational Background:
- Bachelor’s degree in accounting, Finance, or a related field
- Open to fresh graduates
- Previous experience in accounting or bookkeeping is a plus
In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:
- Basic knowledge of accounting principles and financial reporting standards
- Ability to collaborate effectively with senior team members and work well in a team-oriented environment
- Enthusiasm for learning and commitment to completing required training programs
- Good time management and organizational skills to meet deadlines in a structured work environment
- Willingness to follow standardized workflows and adapt to client-specific requirements
- Proactive and adaptable with a mindset focused on quality control and risk mitigation
- Open to feedback and capable of applying it to improve performance
At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Assistant II
A.P. Moller - Maersk,
Pasig City
9 hours ago
Fulfillment & Logistics Operations Execution includes roles that manage and execute inventory, warehouse and fulfilment activities (planning and execution, distribution is covered by carrier management). Includes all kinds of warehouses like CFS, CY, inland depot / warehouses, bonded warehouses, etc. whether owned, operated or both by Maersk.Frontline stream includes individual contributors typically working on-site, otherwise in a "hands on" environment,...

Finance Intern
White Cloak Technologies, Inc.,
Pasig City
2 days ago
We are looking for a highly motivated Finance Intern to assist our finance team. The successful candidate will have an interest in finance, excellent analytical skills, and attention to detail. This is an internship position for a duration of three months with the possibility of extension.Responsibilities:Assist in the processing and filing of government requirements, such as taxes, licenses, and permits;Assist...

SR. CUSTOMER SERVICE REPRESENTATIVE
Outsource Accelerator,
Pasig City
5 days ago
About the Client:Our clients services and consulting personnel are capable of assisting the customers with support and service needs all around the globe. Our clients extensive network of experts can provide local operational support, technical support, and a wide range of consulting services.THE ROLEThe Customer Service Representative is responsible for providing professional, timely, consistent and efficient customer service to clients....
