Accountant 3, Client Implementation

IQ-EQ


Date: 3 days 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

Handles day-to-day client implementation onboarding operations for new clients, existing growth and migration.

Responsibilities

  • Reponsible in communication and timely responses to queries via emails and calls.
  • Setup Legal entities and investors in the system for medium - high complexity entities.
  • Process data from client/ old administrator and input into IQEQs reporting tool for medium - high complexity entities.
  • Perform reconciliations on proccessed data for medium - high complexity entities.

Qualifications

  • Bachelor's Degree in Accountancy or related finance field
  • Minimum of 2 year experience working in a professional office environment either within an accounts department or preferably within an accounting service provider
  • Experience in processing and providing financial information for review
  • Preferred to have fund accounting or client onboarding experience
  • Intermediate Excel skills

Additional Information

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.

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