Senior Accountant (IOS)

IQ-EQ

Pasig City, Metro Manila
Permanent
Full-time

25 days ago
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Company DescriptionIQ-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 DescriptionDiscover an amazing opportunity to progress to the role of senior accountant. Explore new areas that will guide you towards enhanced professional achievements and significant influence.Responsibilities:

Perform daily cash and position reconciliations; investigate breaks.
Book entries in the accounting system (enfusion)
Monitor, book, and reconcile bank debt activity.
Fund expense reporting and payments
Report to the front office and management (e.g., risk reporting, margin, financing)

Monthly Responsibilities:

NAV review. GL, PL, and position reconciliations
Liaise with the fund administrator throughout the month-end process. Reconcile the NAV pack and investor statements

Ad-Hoc:

Regular client reporting
Financial statement tie-outs: be responsible for reconciling source data against financial statements

QualificationsIOS Requirements:

Tenure of at least 6 months in current position
Should not have any active or pending case with HR
Scorecard with satisfactory performance for the past 3 months

Qualifications:

At least 3 years and above of fund accounting experience (private equity, hedge fund, or similar types of products)
Financial statement experience and review are a must.
Hedge fund knowledge and exposure are advantages.
Proficient in advanced Excel functions such as pivot, index/match, vlookup, etc. Knowledgeable in macro is preferred but not required.
Excellent Written and Verbal Communication Skills

Additional InformationAt 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.

IQ-EQ