Junior Accountant

• 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.

Qualifications

• 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.