Client Services Accountant
IQ-EQ
Ortigas Center, Pasig City, NCR, Philippines
9h ago

Job Description

Every day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail, great organisational skills so you can priotise your day to ensure you meet deadlines.

You will be responsible for the management of designated Private Equity or Real Estate Fund Clients.

Using your experience, you will review quarterly and annual financial statements and reports and ensure client deliverable's are met.

With your analytical mind you will interpret data, providing concise explanations on trends and variances and know how to resolve problems and issues that may arise.

Strong communication skills both written and verbal are a must have for this role to build relationships across the business.

You will also need to build strong customer relationships with existing and new clients gaining insight into their needs and delivering customer-centric solutions.

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
  • Qualified Accountant; CPA
  • Experience in Financial Statement preparation and review.
  • 4+ years’ experience working in a professional office environment, preparing and reviewing financial statements from source books and records.
  • Ideally working in financial services or accounting practice working on multiple client relationships

  • Strong experience in the review of working paper files and Financial Statements including disclosures
  • Regulatory Reporting experience (UK GAAP / US GAPP / IFRS)
  • Experience of managing service operations and managing client deliverables
  • Experience in coaching and training less experienced team members.
  • Advanced Excel skills including Pivot tables and data manipulation
  • Apply
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