Assistant Manager, Fund Accounting

IQ-EQ; Pasig; Hybrid; PHP 1,200,000 - 2,000,000; Full time

Benefits offered by this job

Competitive pay and benefits

HMO from Day 1 with dependents

Life and accident insurance

Mental health support

13th month pay and performance bonuses

Paid time off and holidays

Hybrid setup with laptop and WFH kit

Learning and growth opportunities

Job summary

IQ-EQ Philippines is seeking a senior technical expert for fund accounting who will act as the final authority on complex accounting matters and oversee reviews for high‑value portfolios.

You will lead technical standards, ensure compliance with accounting standards and regulatory requirements, and drive process improvements across the team in a hybrid Manila setup.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• CPA or equivalent certification preferred.
• At least 6 years of relevant experience, including 4 in fund accounting.
• Subject matter expert in technical accounting with process improvement focus.
• Strong knowledge of accounting standards and regulatory requirements.

Responsibilities

• Serve as the team's technical authority for complex accounting matters and provide expert guidance.
• Perform final reviews of sophisticated accounting deliverables for accuracy and compliance.
• Drive technical excellence by enhancing accounting processes and practices.
• Lead development and implementation of technical standards, methodologies, and best practices.
• Ensure compliance with accounting standards, statutory requirements, and internal policies.

Skills

Fund accounting

Final review authority

Technical accounting

Regulatory knowledge

CPA preferred

Education

Bachelor's degree in Accounting, Finance, or related field

Job description

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 of6,500+ people across 24 jurisdictionsand have assets under administration (AUA) exceedingUS$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

The primary technical expert responsible for ensuring excellence in complex fund accounting services
through expertise and final review authority. This role serves as the ultimate subject matter expert for
the team on complex accounting matters, leading technical decisions and process innovations while
providing authoritative guidance on sophisticated client portfolios and advanced accounting modules.

WHAT YOU WILL DO

• You'll serve as the team's technical authority for complex accounting matters, providing expert guidance and resolution.
• You'll perform final reviews of sophisticated accounting deliverables to ensure accuracy, quality, and compliance.
• You'll drive technical excellence and innovation by enhancing accounting processes and practices.
• You'll lead the development and implementation of technical standards, methodologies, and best practices within the team.
• You'll ensure compliance with applicable accounting standards, statutory requirements, and internal policies across all deliverables.

WHAT WE OFFER

• Competitive compensation and benefits – including allowances, government-mandated benefits, 13th month pay, and performance-based bonuses
• Health and wellness support – HMO coverage from Day 1 (with dependents), life and accident insurance, mental health support, and medical allowances
• Leave benefits – generous paid time off, special leave types, and observance of all Philippine holidays
• Hybrid work setup and tools – company-issued laptop, work-from-home kit, and flexibility after initial onboarding
• Learning and growth opportunities – access to training, annual salary reviews, internal mobility, and performance rewards

Qualifications

ABOUT YOU

• You hold a degree in Accounting, Finance, or a related field, with CPA or equivalent certification preferred.
• You bring at least 6 years of relevant experience, including 4 years in fund accounting, financial reporting, or audit, managing complex portfolios and accounting modules.
• You serve as a subject matter expert in technical accounting and contribute to process innovation and continuous improvement.
• You possess extensive knowledge of accounting standards, statutory requirements, and regulatory frameworks.
• You perform final review and sign-off of complex financial reports, ensuring accuracy, compliance, and high-quality deliverables.

Additional Information

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 our6,500+ 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.

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