6 Fund Accounting And Administration jobs in Quezon City.

Hiring now: Fund Accounting Review Po @ Iqeq, Sr Technical Accountant @ Iqeq, Accountant For Private Eq @ Iqeq India.Explore more at jobswithgpt.com.

🔥 Skills

fund accounting (3) financial statements (2) client deliverables (2) compliance (2) client relationships (2) strategic planning (2) regulatory compliance (2) process improvements (2) performance metrics (2) NAV calculations (1)

📍 Locations

Pasig City (6)
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Iqeq

Fund Accounting Review Position Pasig City
Skills & Focus: fund accounting, financial statements, NAV calculations, client deliverables, accounting standards, regulatory requirements, process improvement, technical guidance, compliance, operational procedures
Type: Hybrid
Fund Accounting Team Leader Pasig City
Skills & Focus: fund accounting, team management, operational performance, client relationships, strategic planning, regulatory compliance, process improvements, performance metrics, risk management, technology adoption

Iq-Eq

Senior Technical Accountant Pasig City
Skills & Focus: technical accounting, GAAP, financial statements, automation projects, PE, property fund operations, regulatory, team workflow management, research, client support
About the Company: IQ-EQ provides technical accounting and administration advice on complex or novel issues faced by global client services teams, sales and implementation teams,…

Iqeq

Entry-Level Corporate Secretarial Position Pasig City
Skills & Focus: corporate secretarial, administrative operations, documentation, regulatory filings, quality control, statutory books, board papers, minutes, client databases, compliance
Experience: Entry-level
Fund Accounting Manager Pasig City
Skills & Focus: leadership, operational excellence, team performance, fund accounting, client relationships, strategic planning, process improvements, regulatory compliance, resource allocation, performance metrics

Iq-Eq India

Accountant for Private Equity Funds Pasig City
Skills & Focus: NAV reporting, Financial Statements, client deliverables, SSAE compliance, Investran, capital call, financials preparation, ad-hoc service requests, workflow management, accounting processes
About the Company: IQ-EQ India delivers high-quality services to private equity and funds clients, focusing on compliance and timely financial reporting.
Experience: Experience in accounting and finance, particularly in private equity funds.
Type: Full-time