Associate Director, Fund Accounting

IQ-EQ

Philippines

On-site

PHP 150,000 - 200,000

Full time

14 days+

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Benefits offered by this job

Competitive compensation and benefits
Health and wellness support
Generous paid time off
Hybrid work setup
Learning and growth opportunities

Job summary

IQ-EQ in the Philippines is seeking a Senior Leadership position responsible for implementing strategic initiatives and driving operational excellence across multiple teams. This role involves leading service delivery enhancements, managing resource allocation, and developing talent in a dynamic environment.

The ideal candidate has over 10 years of experience in fund accounting or client operations, with strong leadership abilities and a focus on continuous improvement. The position offers competitive compensation, health benefits, and a hybrid work setup.

Qualifications

  • Minimum 10 years of progressive experience in fund accounting, financial services, or client operations, with at least 5 years in leadership roles.
  • Extensive experience managing multiple teams and cross-functional collaboration.
  • Strong knowledge of regulatory compliance and risk management.

Responsibilities

  • Lead multiple teams across fund accounting and client services.
  • Drive strategic operational improvements and efficiency.
  • Oversee complex client portfolio management.

Skills

Leadership
Client Relationship Management
Operational Excellence
Cross-functional Collaboration
Strategic Planning
Problem Solving

Education

Bachelor’s degree in Accounting, Finance, Business Administration or related field
CPA or equivalent certification
Advanced degree (e.g., MBA)

Job description

This role

A senior leadership position responsible for implementing strategic initiatives and driving operational excellence across multiple fund accounting and client services teams. This role leads service delivery enhancements, manages resource allocation, and develops talent while overseeing complex, high‑volume operations. The position focuses on tactical execution, team performance, and cross‑functional collaboration to achieve departmental objectives.

What you will do
  • Lead multiple teams across fund accounting and client services
  • Drive strategic operational improvements and efficiency
  • Oversee complex client portfolio management
  • Direct resource allocation and capacity planning
  • Develop and implement departmental strategies
  • Foster innovation and continuous improvement culture
  • Establish performance monitoring frameworks
  • Manage cross‑functional relationships
  • Ensure regulatory and risk management compliance
  • Monitor overall team performance metrics
  • Lead strategic client relationship management
  • Direct continuous improvement initiatives
  • Manage high‑level escalations and resolutions
  • Review departmental policies and procedures
  • Conduct manager performance reviews
  • Lead strategic planning sessions
  • Coordinate cross‑functional operations
  • Direct implementation of new methodologies
  • Lead key client review meetings
  • Track work progress through timesheet completion
  • Assist with new clients and transition projects
  • Perform other related duties as assigned for role and business needs
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
About You
  • Bachelor’s degree in Accounting, Finance, Business Administration, or related field; CPA or equivalent certification is highly preferred.
  • Advanced degree (e.g., MBA) is an advantage
  • Minimum 10 years of progressive experience in fund accounting, financial services, or client operations, with at least 5 years in leadership and management roles
  • Extensive experience managing multiple teams and driving cross‑functional collaboration in a complex, high‑volume environment
  • Proficient in managing complex client portfolios and high‑level escalations
  • Skilled in resource allocation, capacity planning, and performance monitoring frameworks
  • Adept at developing and implementing departmental strategies and operational improvements
  • Strong knowledge of regulatory compliance, risk management, and industry best practices
  • Experienced in overseeing large‑scale client onboarding and driving innovation in methodologies
  • Strategic leader with a focus on driving operational excellence and business growth
  • Skilled in managing high‑level client relationships and leading strategic planning initiatives
  • Strong focus on fostering a culture of continuous improvement and innovation
  • Effective in building and managing cross‑functional relationships and coordinating departmental operations
  • Exceptional ability to inspire and develop talent across multiple teams
  • Excellent communication and negotiation skills, with the ability to manage strategic client relationships
  • Results‑driven and proactive, with strong decision‑making and problem‑solving skills
  • Collaborative and adaptable, thriving in dynamic and high‑pressure environments
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