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Accountant - Asset Owner Solutions

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IQ-EQ

2mo ago

  • Job
    Full-time
    Junior Level
  • Accounting & Tax
  • Cebu City
  • Quick Apply

AI generated summary

  • You need a degree in accounting or business, 2+ years' experience, Excel skills, accounting software knowledge, and strong communication skills. CPA progress and travel readiness are a plus.
  • You will reconcile cash and positions, book entries, monitor bank debt, report to management, review NAV, liaise with fund administrators, ensure client reporting, and tie-out financial statements.

Requirements

  • Graduate of accounting or any business-related course with 2+ years relevant accounting experience.
  • Actual work experience in the preparation of working paper files, financial statements with disclosures and other financial information.
  • Intermediate Excel skills such as pivot tables, lookup, “if” and other similar functions.
  • Experience in e-mail, word processing and video conferencing applications such as Microsoft Office.
  • Effective written and verbal intermediate communication skills.
  • Experience in using accounting software (Investran software is desired).
  • Desire to complete Certified Public Accountant qualification, if applicable.
  • Experience working in Financial Services or Shared Services office environment.
  • Experience working in a multinational office environment.
  • Open to travel and other secondment opportunities abroad.
  • University Degree in Accountancy and other accounting-related courses.

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)
  • NAV review. GL, PL, and position reconciliations
  • Liaise with the fund administrator throughout the month-end process. Reconcile the NAV pack and investor statements
  • Regular client reporting
  • Financial statement tie-outs: be responsible for reconciling source data against financial statements

FAQs

What is the job title for this position?

The job title is Accountant - Asset Owner Solutions.

What type of company is IQ-EQ?

IQ-EQ is a leading Investor Services group that combines global expertise with a focus on client service delivery, supporting fund managers, global companies, family offices, and private clients worldwide.

What is the work setup for this position?

The work setup is a hybrid model, with 70% work from home and 30% onsite, requiring employees to be in the office for 6 days a month.

What qualifications are needed for this role?

A graduate degree in accounting or a related business course with at least 2 years of relevant accounting experience is required.

What are some of the essential responsibilities for this position?

Essential responsibilities include performing daily cash and position reconciliations, booking entries in the accounting system, monitoring and reconciling bank debt activity, and reporting to management.

Is experience with Investran software necessary?

While experience with Investran software is desired, it’s not explicitly listed as essential; however, experience using accounting software is required.

What skills are required for this position?

Intermediate Excel skills, proficiency in Microsoft Office applications, and effective written and verbal communication skills are required.

Are there any additional qualifications or experiences that are desired?

Yes, desired qualifications include a Certified Public Accountant qualification, experience in Financial Services, multinational office environments, and an openness to travel for secondment opportunities abroad.

Does IQ-EQ support career development?

Yes, IQ-EQ promotes continuous learning and offers an inclusive and diverse environment to support professional and personal development.

What type of reporting is expected from this role?

Regular client reporting and financial statement tie-outs are part of the responsibilities for this position.

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IQ-EQ

Know how, know you

Finance
Industry
5001-10,000
Employees
1896
Founded Year

Mission & Purpose

We are IQ-EQ, a leading investor services group employing 5000+ people across 25 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs. We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.

Culture & Values

  • Authentic

    We act with integrity. We keep it true.

  • Bold

    We find solutions. We push boundaries.

  • Collaborative

    We do it together. We work as One team.

Benefits

  • Global footprint

  • Hybrid working

  • Employee wellbeing

  • Employee development

  • Authentic

    We act with integrity. We keep it true.

  • Bold

    We find solutions. We push boundaries.

  • Collaborative

    We do it together. We work as One team.