Full-Time Accountant - Asset Owner Solutions
IQ-EQ is hiring a remote Full-Time Accountant - Asset Owner Solutions. The career level for this job opening is Experienced and is accepting Pasig, Philippines based applicants remotely. Read complete job description before applying.
IQ-EQ
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Job Details
Discover 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
Work Setup:
70% (WFH) - 30% (Onsite) Hybrid Work from Home wherein you need to be in the office for 6 days a month and the rest is WFH. To qualify you must have a stable internet connection (DSL/Fiber with at least 25mbps).
Qualifications and Experience:
Essential:
- Graduate of accounting or any business-related course with 2+ years relevant accounting experience.
- Background experience: Actual work experience in the preparation of working paper files, financial statements with disclosures and other financial information.
- Intermediate Excel skills (pivot tables, lookup, "if" functions).
- Experience in e-mail, word processing and video conferencing applications (Microsoft Office).
- Effective written and verbal intermediate communication skills.
Experience in using accounting software (Investran software is desired).
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.