Home / Listings / Accountant 3, Fund Accounting I Night Shift
I

Accountant 3, Fund Accounting I Night Shift

IQ-EQ

Philippines, Philippines, Philippines Full-time July 16, 2026
Apply Now

Found Description

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 

  • You’ll lead the preparation of complex financial statements, NAV calculations, and other reports, ensuring accuracy and completeness.
  • You’ll ensure the timely and accurate delivery of all outputs in line with established standards and client requirements.
  • You’ll apply accounting standards and policies effectively with minimal supervision, ensuring compliance and consistency.
  • You’ll contribute to process improvem...

    • Ready to Apply?

    Submit your application for Accountant 3, Fund Accounting I Night Shift at IQ-EQ

    Apply Now

    Found Details

    LocationPhilippines, Philippines
    CountryPhilippines
    TypeFull-time
    CategoryFinancial Specialists
    PostedJuly 16, 2026

    About IQ-EQ

    I

    IQ-EQ

    Philippines, Philippines

    Share