Assistant Manager, Fund Accounting | HYBRID – MID SHIFT

IQ-EQ; Eastern Manila District; Hybrid; PHP 900,000 - 1,500,000; Full time

Benefits offered by this job

13th month pay

Health insurance (HMO)

Paid time off

Hybrid work setup

Training & growth opportunities

Job summary

IQ-EQ Philippines seeks a senior technical expert in fund accounting to serve as the team’s authority on complex accounting matters, providing expert guidance and final reviews of sophisticated deliverables to ensure accuracy, quality, and regulatory compliance.

You will lead development of technical standards, ensure IFRS/GAAP compliance, and drive continuous improvements in accounting processes within IQ-EQ’s global framework. Hybrid work arrangement and career growth opportunities are offered.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field; CPA or equivalent certification preferred.
• Advanced training in IFRS, GAAP, Taxation or related accounting disciplines.
• Minimum 6 years of relevant experience, including at least 4 years in corporate accounting.
• Deep expertise in complex accounting matters, including consolidations and foreign currency transactions.

Responsibilities

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

Skills

IFRS knowledge

GAAP knowledge

Technical accounting

Financial reporting

Regulatory compliance

Education

Bachelor's degree in Accounting/Finance

CPA certification preferred

Job description

Job Description

THIS ROLEThe 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 YOUYou hold a Bachelor’s degree in Accounting, Finance, or a related field, with a CPA or equivalent professional certification preferred.

You bring advanced training or specialized knowledge in areas such as IFRS, GAAP, Taxation, or other relevant accounting disciplines. You have a minimum of 6 years of relevant experience, including at least 4 years in corporate accounting. You possess deep expertise in complex accounting matters, including consolidations and foreign currency transactions.

You apply strong technical accounting knowledge to ensure accurate financial reporting, regulatory compliance, and high-quality deliverables. Additional information OUR COMMITMENT TO YOU AND THE ENVIRONMENTSustainability is integral to our strategy and operations.

Our Commitment to You and the Environments

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.

Inclusive Culture

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. Company description

About IQ-EQ

IQ-EQIs a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on. Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected technology and human understanding - the IQ and the EQ - to free clients from operational complexity and give them the peace of mind to focus on their core business activities.

Our IQ is our technical, regulatory and operational expertise, underpinned by data, technology and coordinated global delivery. Our EQ is our human partnership: understanding the business behind the numbers, the culture behind the structures and the individuals behind the screens. With more than US$950 billion of assets under administration, our global client base includes 13 of the world’s top 15 private equity firms and 19 of the top 25 private debt firms.

One relationship connects our clients to the right expertise as needs evolve, helping them move forward with clarity and confidence, wherever they operate.