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IQ-EQ Junior Accountant in Pampanga, Philippines

  • 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. 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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