Accountant 2, Fund Accounting

IQ-EQ • Philippines, Philippines, Philippines • Posted June 20, 2026

Location Philippines, Philippines

Job Type Full-time

Category Financial Specialists

Posted June 20, 2026

Job Description
THIS ROLE

A mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. The position requires independent execution of established procedures while maintaining quality and timeliness standards. 



Core Responsibilities: 
Prepare financial statements, NAV reports, and other deliverables using prescribed guidelines 
Ensure accuracy and timeliness of work within established standards and following detailed checklists 
Apply relevant accounting standards and requirements as directed 
Follow quality control processes and risk management protocols 
Build knowledge of clients specific requirements and industry practices 


Tasks: 
Process and maintain accurate f...
            

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