Depositary Client Accountant – Private Equity & Real Estate

IQ-EQ is seeking a Client Accountant in the Philippines responsible for managing depositary operations, ensuring quality deliverables, and developing client relationships. Candidates should have a Bachelor’s degree and 2-4 years of experience in the depositary or fund accounting sector.

The role includes preparing reports, executing compliance, and reviewing transaction documents, requiring attention to detail and strong organizational skills. Employees enjoy hybrid working arrangements and comprehensive benefits.