Pasig City, Philippines

Junior Accountant

Full-time / part-time
Full-time
Level
Entry Level
Department
Client Services
Address
Ortigas Center
Pasig City
1605
Philippines

Job description

  • Responsible for processing financial information to trial balance and other ad-hoc financial information for Private Equity (PE) Fund Structures 

  • Responsible for preparation of administration tasks in relation to PE Fund Structures. 

  • Ensuring that adequate training has been completed and support provided in order to complete the role and be proactive in defining areas needing attention or support

  • Knowledge of designated clients including a basic understanding the client structures, key points of the LPA, Fee Agreements and SLA’s

  • Knowledge of Client deliverables and early escalation of issues to the cell’s Accountant

  • Minimise risk to IQ EQ Philippines by following procedures and checklists and complying on SSAE16 requirements

  • Be proactive in identifying development and training requirements

 

Qualifications

Desire:

  • Strong academic track record with University Degree in Accountancy 

  • Desire to complete Certified Public Accountant qualification

  • Experience in preparation of working paper files and Financial Statements with disclosures and experience in providing financial information for review

  • Intermediate Word and Excel skills

  • Strong organisational, prioritisation and interpersonal skills

  • Strong ownership of tasks, can do attitude, ability to cope with tight deadlines and working under pressure

  • Strong team ethic and comfortable communicating with individuals in a professional manner

  • Strong Excel skills

  • Basic training in accounting principals

  • Experience working in Financial Services office environment 

Additional information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

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