Senior Accountant (End-to-End Reporting | Hybrid | Day 1 HMO + 2 Dependents)

About the role

This position is entrusted with the verification of critical fund accounting outputs and the enforcement of rigorous quality controls. The primary responsibility involves conducting in-depth examinations of financial statements and intricate client reports while actively guiding accounting preparers. The role serves as a essential safeguard for accounting accuracy, ensuring compliance across diverse investment portfolios and varying regulatory environments.

Key facts

What you'll do

Defining the initial parameters for financial statement and NAV review processes.

Implementing accounting frameworks in strict accordance with regulatory mandates.

Assessing specific client requirements to guarantee unwavering deliverable consistency.

Driving operational enhancements by pinpointing inefficiencies in financial procedures.

Providing targeted technical assistance to accounting preparers to ensure correct application of rules.

Auditing capital call schedules, distribution settlement processes, and fund registry data for precision.

Collaborating with senior management to refine internal controls and documentation protocols.

Scrutinizing data accuracy within complex portfolio structures and sophisticated accounting systems.

Facilitating stakeholder communication to resolve inconsistencies prior to final approval.

Advancing corporate sustainability goals through the cultivation of long-term partnerships and responsible operational practices.

Requirements

Holding a degree in accounting, finance, or business administration with a CPA certification or its equivalent.

Possessing a minimum of five years of professional experience, with a minimum of three years dedicated to fund accounting, financial reporting, or external audit functions focused on complex investment vehicles.

Demonstrating expert-level capability in analyzing financial statements and the application of accounting principles.

Showing a strong command of International Financial Reporting Standards or Generally Accepted Accounting Principles along with associated regulatory guidelines.

Proven expertise in verifying capital call schedules, distribution mechanics, and the integrity of fund records.

Nice to have

Hands-on experience with private equity, venture capital investment structures, and complex fund administration.

Skills & tools

Proficient use of Microsoft Office Suite

Practical notes

Please verify specific details on the official application page.

What We Offer

The compensation package includes a competitive base and benefits such as allowances, government-mandated social security contributions, an additional month's salary, and incentives tied to performance achievements. Health and wellness support features comprehensive HMO coverage from the first day (including dependents), life and accident insurance, mental health resources, and medical allowances. Leave benefits consist of substantial paid time off, various special leave categories, and strict adherence to all Philippine public holidays.

The work environment provides a hybrid model with a company-issued laptop, a work-from-home kit, and flexibility following the completion of the initial onboarding period. Learning and growth opportunities are extensive, including access to training platforms, annual salary reviews, internal mobility options, and performance-based rewards.

We are committed to sustainability as a core strategic pillar. This involves building and maintaining long-term relationships with stakeholders, including employees, clients, and local communities, while actively reducing our environmental footprint. There is always more we can, and should, do to improve across our people, clients, planet, and governance. Our continued success relies on sustainability and adaptability in a changing global landscape.

We foster an inclusive, equitable, and diverse culture, guided by our Diversity, Equity, and Inclusion steering committee. Our learning and development ecosystems, including PowerU and MyCampus, invest in employee growth, while our hybrid work approach supports balance and flexibility. We aim to empower our diverse workforce of over 6,500 employees from 94 nationalities across 24 countries.

Through Iq Eq Launchpad, we support women managers in launching their first fund, addressing the current gender imbalance in private equity and venture capital. We are emotionally invested in our clients from the outset, understanding that their success is integral to our own.

About Iq Eq

Iq Eq is a leading Investor Services group providing comprehensive end-to-end services in administration, accounting, reporting, and regulatory compliance for the investment sector globally. We employ a diverse workforce of over 6,500 professionals across 24 jurisdictions and manage assets under administration exceeding US$857 billion. We partner with 13 of the world's top-15 private equity firms.

Our services are driven by a Group-wide commitment to ESG principles and best-in-class technology, including a global data platform and innovative proprietary tools developed by in-house experts. Above all, our distinct advantage lies in our people. Operating as trusted partners, we deliver intelligent solutions through a blend of technical expertise and deep, relationship-driven client understanding.

We are fueled by our Group purpose: to power people and possibilities.