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Senior Accountant, Asset Owner Solutions

Company

IQEQ

Location

, , philippines, , , philippines

Type

Full-time

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top‑15 private equity firms.

Job Description

This role

A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables.

What You Will Do

  • Review fund accounting reports and other deliverables using prescribed guidelines and guidance
  • Maintain accurate and timely processing of fund account...

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