Financial Accountant

Posted 2 Days Ago
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Pasig City, Metro Manila, National Capital Region, PHL
Hybrid
Mid level
Financial Services
The Role
Prepares monthly management reports, financial statements, journals, reconciliations, statutory and tax returns, and supports year-end audits. The role also contributes to acquisition integrations, finance projects, stakeholder collaboration, and process improvements. Candidates need at least three years of accounting experience, strong financial controls and audit knowledge, advanced Excel skills, and excellent analytical and communication abilities.
Summary Generated by Built In
Company Description

ABOUT IQ-EQ

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. 

We’re driven by our Group purpose, to power people and possibilities. 

Job Description

THIS ROLE

As a Financial Accountant, you will be responsible for ensuring the timely completion of monthly and other financial reporting requirements, including month-end journals, balance sheet reconciliations, bank reconciliations, and supporting the year-end audit as the primary point of contact. The role also involves contributing to various reporting, project, and ad hoc finance activities. We are seeking a proactive, hands-on professional with a positive, can-do attitude who can help drive continuous improvement within the finance function and adapt to a dynamic environment with diverse responsibilities.

WHAT YOU'LL DO

 

  • Prepare and maintain accurate monthly management reports and financial information.
  • Lead the year-end audit process and prepare annual financial statements.
  • Complete regulatory, VAT, corporate tax, and other statutory returns.
  • Support finance integration activities for new acquisitions and business growth initiatives.
  • Drive process improvements, collaborate with internal and external stakeholders

Qualifications

ABOUT YOU

 

  • At least 3 years of accounting experience in a similar finance or accounting role.
  • Experience working in a global finance environment, with exposure to UK companies considered an advantage.
  • Strong knowledge of financial controls, best practices, and external audit processes.
  • Advanced Excel skills with the ability to manage multiple deadlines, prioritize tasks, and deliver high-quality results.
  • Strong communication and analytical skills, with the ability to present findings to senior stakeholders and work effectively both independently and within a team.

Additional Information

OUR COMMITMENT TO YOU AND THE ENVIRONMENT 

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.  

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee. 

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced. 

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.  

Skills Required

  • At least 3 years of accounting experience in a similar finance or accounting role
  • Experience working in a global finance environment
  • Exposure to UK companies
  • Strong knowledge of financial controls, best practices, and external audit processes
  • Advanced Excel skills
  • Ability to manage multiple deadlines and prioritize tasks
  • Strong communication and analytical skills
  • Ability to present findings to senior stakeholders
  • Ability to work independently and within a team

IQ-EQ Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about IQ-EQ and has not been reviewed or approved by IQ-EQ.

  • Healthcare Strength Healthcare offerings are described as comprehensive in many locations, including medical, dental/vision, life and disability coverage, and mental‑health/EAP. Feedback suggests these basics are consistently available with local implementation.
  • Leave & Time Off Breadth Paid time off, sick leave and holidays are frequently characterized as solid, with parental leave highlighted positively in multiple markets. Feedback suggests time‑off policies are a dependable part of the package.
  • Wellbeing & Lifestyle Benefits Hybrid working, wellbeing initiatives, and employee‑led CHESS activities are emphasized and often appreciated. Feedback suggests flexibility and community programs are visible parts of the overall offer.

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The Company
HQ: Luxembourg
3,497 Employees
Year Founded: 1896

What We Do

We are IQ-EQ, a leading investor services group employing 4300+ people across 24 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs. We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.

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