Junior Accountant

Job Description

Job Description

  • Responsible for processing financial information to trial balance and other ad-hoc financial information for 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, of the client structures, key points of the LPA, Fee Agreements, and SLAs.
  • Knowledge of Client deliverables and early escalation of issues to the cell’s Accountant.
  • Minimize risk to IQ EQ Philippines by following procedures and checklists and complying with SSAE16 requirements.
  • Be proactive in identifying development and training requirements.


  • 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 organizational, prioritization, 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 a Financial Services office environment
  • Must be willing to attend onsite training and onboarding for the first three months of employment.
  • This position is only open to Philippine citizens.

Our current work setup is Hybrid Work from Home wherein you need to be in the office at least 2 to 3 days a week and the rest is WFH. To qualify you must have a stable internet connection (DSL/Fiber with at least 25mbps). To expedite the process of your application please have your government IDs ready.

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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