Accounts Assistant
IQ-EQ
Pasig City, Philippines
5d ago

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.

Job Description

You’ll be highly organized, pay close attention to detail, supporting the Front Office team to manage the day to day administration for our Private Equity clients.

You will assist with quarter-end and year-end reporting such as financial statements and fund administration; making sure they are in line with our policies and procedures.

Every day will bring a new challenge so you’ll need to be a team player at heart and know how to priotise your day, sometimes with conflicting deadlines that still need to be met.

We'll give you the training and support you need to understand Fund structures and know how to follow our accounting and administration processes.

You'll soon develop your technical knowledge and soft skills too.

Together we find solutions and make things happen but to do this we want you to contribute; looking for ways to help us get better at what we do in the most efficient and effective way.

Your long-term career goals are important to us too. We want to make sure we’re providing the support and opportunities you need to achieve your dreams so we can build a successful future, together.

Qualifications

  • University Degree in Accountancy / Business
  • 1+ years experience working in a professional office environment in BPO company or financial services / accounting practice
  • Desire to complete Certified Public Accountant qualification
  • Experience in preparation of working paper files and financial statements with disclosures
  • Experience in providing financial information for reviewng intermediate Word and Excel skills
  • Desired

  • 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.

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