Accountant 3, Fund Accounting

IQ-EQ • Philippines, Philippines, Philippines • Posted June 07, 2026

Location Philippines, Philippines

Job Type Full-time

Category Financial Specialists

Posted June 07, 2026

Job Description
THIS ROLE 
A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards.
WHAT YOU WILL DO 
Lead the preparation of complex financial statements, NAV calculations and other reports
Ensure accuracy and timeliness of deliverables
Apply accounting standards and policies with minimal supervision
Contribute to process improvement initiatives
Build knowledge of clients specific requirements and industry practices
WHAT WE OFFER 
Comprehensive remuneration: Motivating financial pac...
            

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