Accountant 3, Asset Owner Solutions

IQ-EQ

📍 Philippines, Philippines, Philippines 💼 Full-time 🕒 Posted June 30, 2026

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Job Description

Job Description
THIS ROLE
In this role, you will discover an amazing opportunity to progress to the role of senior accountant. You will explore new areas that will guide you towards enhanced professional achievements and significant influence.
WHAT YOU WILL DO
You will perform daily cash and position reconciliations; investigate breaks.
You will book entries in the accounting system (enfusion)
You will monitor, book, and reconcile bank debt activity and do fund expense reporting and payments
You will report to the front office and management (, risk reporting, margin, financing)
You will do monthly NAV review. GL, PL, and position reconciliations
You will liaise with the fund administrator throughout the month-end process. Reconcile the NAV pack and investor statements
You will do other adhoc tasks including do regular client reporting as well as financial statement tie-outs: be res...
            

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Job Details

Location Philippines, Philippines
Job Type Full-time
Category Financial Specialists
Posted Date June 30, 2026
Application Deadline August 09, 2026