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Accountant II - Fund Accounting

IQEQOrtigas Center, Pasig City
On-site Full-time

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Experience Level

Experience

Qualifications

To excel in this role, you should possess a bachelor's degree in Accounting or Finance. A minimum of 2-3 years of experience in fund accounting or a related field is preferred. You should have a strong understanding of financial regulations and accounting standards. Proficiency in accounting software and advanced Excel skills are essential. Excellent analytical and communication skills will help you thrive in our collaborative team environment.

About the job

IQEQ seeks an Accountant II specializing in Fund Accounting to join the team in Ortigas Center, Pasig City. This role centers on providing precise fund accounting services and assisting with financial reporting for a range of clients.

Key responsibilities

  • Prepare and review financial statements for assigned investment funds
  • Collaborate with clients to ensure all financial reports comply with relevant standards
  • Support daily fund accounting tasks and operational processes

Team environment

Work alongside colleagues who prioritize quality service and building strong relationships with clients. The team values accounting expertise and a keen interest in finance.

About IQEQ

IQEQ is a leading global provider of fund administration, corporate services, and investor solutions. We are dedicated to delivering exceptional client service through our commitment to quality and innovation. Join us and be part of a team that values integrity, collaboration, and professional development.

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