Job Description
Job Summary
To provide and ensure the timely and high-quality service and deliverables to the cluster clients
for funds and/or corporate clients allocated to you on a regular basis.
Concentrates on creating collaborative relationships and delivering consistent results by planning
and prioritizing to meet work commitments. Expected to perform review of core processes,
complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy
and timeliness of outputs made by the Accountants and Jr. Accountants
This entails assisting in the review and/or preparation of all reporting requirements, such as but
not limited to financial statements, working papers/ management accounts, partner statements
and ad-hoc client deliverables.
To facilitate and assist in various accounting and administration processes and conduct all work
in accordance with IQ-EQ Philippines Inc.s policies and procedures.
Core Responsibilities
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's of designated clients requirements and deliverables.
Ensures and champions compliance by following procedures and checklists following SSAE and
Other Similar Statutory Requirements.
Proactively seeks adequate training, feedback and support in both technical and non-technical
aspects of the role.
Assist in the development of the technical competencies of Accountants and Junior Accountants
through providing feedback on their deliverables.
To be able to effectively communicate and relate with the various stakeholders of the team.
Submits cluster client requirements after thoroughly being reviewed.
Education / professional
Qualifications
Graduate of accounting or any business-related course with 4+
years relevant accounting experience
At least one (1) year supervisory experience
Background experience
Experience with managing service operations and client
deliverables
Experience in managing staff and/or conducting appraisals
Technical
Actual work experience in the preparation and/or review of
working paper files, financial statements with disclosures and
other financial information
Computer / program knowledge
Intermediate Excel skills such as pivot tables, lookup, if and
Other Similar Functions
Experience in e-mail, word processing and video conferencing
applications such as Microsoft Office
Effective written and advanced verbal communication skills
Experience in using accounting software (Investran software is
desired)
Desired
Desire to complete Certified Public Accountant qualification, if applicable.
Experience working in Financial Services or Shared Services office environment.
Experience working in a multinational office environment.
Open to travel and other secondment opportunities abroad.
University Degree in Accountancy and other accounting-related courses.
