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Jobs in Philippines

Date Posted

Category

Job Type

Job Level

Employer Type

Total 117 job vacancies by IQ-EQ

Senior Accountant EU C01 0803

Cebu City / IQ-EQ

Responsible for the review of Financial Statements with Disclosures and other ad-hoc service requests for funds and/or corporate clients.Responsible for the preparation of complex reporting requirements, when necessary.Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.Acquire knowledge and to become SME'...

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Compliance Analyst

Pasig City / IQ-EQ

ResponsibilitiesUnderstand applicable Acts, Regulations, Notices, Circulars, and Guidelines to address client’s queriesTracking of work items and monthly callsDrafting of compliance checklists and reportsDrafting of meeting minutesMaintenance of compliance registersDrafting of onboarding packDrafting and review of compliance documentsAssist with ro...

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Senior Accountant

Pasig City / IQ-EQ

Responsible for the review of Financial Statements with Disclosures and other ad-hoc service requests for funds and/or corporate clients.Responsible for the preparation of complex reporting requirements, when necessary.Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.Acquire knowledge and to become SME'...

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Pasig City / IQ-EQ

You'll play a key role supporting our Client Services team, providing exceptional accounting administration services to your portfolio of clients.We pride ourselves for being resilient, respectful and open. You’ll need to be pro-active, have a customer-focus mind and create and maintain strong and effective relationships with the UK teams and...

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Senior Accountant

Pasig City / IQ-EQ

Responsible for the review of Financial Statements with Disclosures and other ad-hoc service requests for funds and/or corporate clients.Responsible for the preparation of complex reporting requirements, when necessary.Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.Acquire knowledge and to become SME'...

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Junior Accountant

Pasig City / IQ-EQ

Job DescriptionResponsible 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 proact...

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Pasig City / IQ-EQ

You'll play a key role supporting our Client Services team, providing exceptional accounting administration services to your portfolio of clients.We pride ourselves for being resilient, respectful and open. You’ll need to be pro-active, have a customer-focus mind and create and maintain strong and effective relationships with the UK teams and...

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Assistant Manager

Pasig City / IQ-EQ

Your team will be your key focus, developing their skills and knowledge and build strong customer relationships with existing and new clients gaining insight into their needs and delivering customer-centric solutions.You’ll be highly organized, pay close attention to detail and know your subject matter as you will reviewing all reporting requi...

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Accountant - Asset Owner Solutions

Pasig City / IQ-EQ

You'll play a key role supporting our Client Services team, providing exceptional accounting administration services to your portfolio of clients.We pride ourselves for being resilient, respectful and open. You’ll need to be pro-active, have a customer-focus mind and create and maintain strong and effective relationships with the UK teams and...

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Senior Accountant

Pasig City / IQ-EQ

Discover an amazing opportunity to progress to the role of senior accountant. Explore new areas that will guide you towards enhanced professional achievements and significant influence.Responsibilities:Perform daily cash and position reconciliations; investigate breaks.Book entries in the accounting system (enfusion)Monitor, book, and reconcile ban...

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Senior Accountant

Pasig City / IQ-EQ

Responsible for the review of Financial Statements with Disclosures and other ad-hoc service requests for funds and/or corporate clients.Responsible for the preparation of complex reporting requirements, when necessary.Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.Acquire knowledge and to become SME'...

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Pasig City / IQ-EQ

Job DescriptionResponsible 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 proact...

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Corporate Secretary

Pasig City / IQ-EQ

You'll play a key role in supporting our Corporate Client Services team, providing exceptional corporate secretarial administration services to your portfolio of clients.You will be responsible for drafting resolutions; preparing minutes for general meetings, sending reminders on deadlines to hold Annual General Meetings, and keeping the statutory...

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Senior GPT Officer

Pasig City / IQ-EQ

Responsibilities (how we will measure success)Responsible for overseeing workflow management in Manilla for payment processing and banking admin tasks. Responsible for preparing work to agreed internal deadlines to the expected standardKnowledge of Trident and banking systems including a good understanding of various client payment processesKn...

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Junior Accountant

Cebu City / IQ-EQ

Job DescriptionResponsible 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 proact...

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Assistant Manager

Pasig City / IQ-EQ

Your team will be your key focus, developing their skills and knowledge and build strong customer relationships with existing and new clients gaining insight into their needs and delivering customer-centric solutions.You’ll be highly organized, pay close attention to detail and know your subject matter as you will reviewing all reporting requi...

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Pasig City / IQ-EQ

Job DescriptionResponsible 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 proact...

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Junior Accountant

Cebu City / IQ-EQ

Job DescriptionResponsible 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 proact...

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Assistant Manager

Pasig City / IQ-EQ

Your team will be your key focus, developing their skills and knowledge and build strong customer relationships with existing and new clients gaining insight into their needs and delivering customer-centric solutions.You’ll be highly organized, pay close attention to detail and know your subject matter as you will reviewing all reporting requi...

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Cebu City / IQ-EQ

Your team will be your key focus, developing their skills and knowledge and build strong customer relationships with existing and new clients gaining insight into their needs and delivering customer-centric solutions.You’ll be highly organized, pay close attention to detail and know your subject matter as you will reviewing all reporting requi...

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Operations Admin

Pasig City / IQ-EQ

Responsibilities (how we will measure success Preparation and sending of Daily email monitoring summaryPreparation and sending of periodic reminders to clientsChecking and processing of MAS Consultation PaperUpdating MASNET Circular Check file when there are new circulars/announcements receive.Updating MAS Updates trackerPreparation and sending of...

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Financial Accountant

Pasig City / IQ-EQ

We are looking for a new Financial Accountant to join our team. The role will be incredibly varied, from taking ownership of the month-end close (and associated reporting) from start to finish, to assisting with several different projects and helping the team to become fit for the future. This individual will be expected to demonstrate strong techn...

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Assistant Manager

Cebu City / IQ-EQ

Your team will be your key focus, developing their skills and knowledge and build strong customer relationships with existing and new clients gaining insight into their needs and delivering customer-centric solutions.You’ll be highly organized, pay close attention to detail and know your subject matter as you will reviewing all reporting requi...

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Portfolio Governance Manager

Pasig City / IQ-EQ

Responsibilities The Portfolio Governance Manager will work alongside the Portfolio Governance Director to support the successful delivery of the Group portfolio of projects. Ensures effective monitoring of the portfolio and preparing high-quality reports to help aid decision making of our senior leaders through forums such as the G...

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Senior Performance Analyst

Pasig City / IQ-EQ

The creation of Asset Owner Solutions stems from many years of servicing Multi-Asset, fund of fund clients. Clients have been requesting solutions that provide full transparency on their portfolios, including fundamentally Private Equity Funds and equities & Bonds. Investors need to know the finer details of their total portfolios. They require...

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