Fund Accounting Assistant Manager, Asset Owner Solutions

IQ-EQ; Pasig; Hybrid; PHP 1,200,000 - 1,800,000; Full time

Benefits offered by this job

13th month pay

HMO coverage

Life and accident insurance

Mental health support

Medical allowances

Hybrid work setup

Job summary

IQ-EQ in the Philippines is seeking an Assistant Manager in Asset Owner Solutions to act as the team’s technical expert and final review authority for complex fund accounting deliverables, ensuring accuracy and compliance for sophisticated client portfolios.

You will lead reviews and sign-off of outputs, drive technical excellence, and guide the team while upholding internal policies, regulatory standards and client requirements.

Qualifications

• Bachelor’s degree in Accountancy or Finance; CPA preferred.
• At least 6 years of relevant experience, incl. 4+ in fund accounting, analytics, reporting or audit.
• Strong technical accounting expertise and SME in process improvements.
• Knowledge of accounting standards and regulatory frameworks.
• Detail-oriented, organized, able to work under pressure and lead by example.

Responsibilities

• Perform final reviews and sign off on fund accounting reports and deliverables.
• Lead the team in resolving complex accounting issues and drive process improvements.
• Manage day-to-day operations, workload planning, deadlines, and SLAs.
• Maintain strong client and stakeholder engagement and act as primary contact.
• Coach and develop team, ensure audit compliance and best practices.

Skills

Fund accounting expertise

Analytics

Financial reporting

Education

Bachelor's degree in Accountancy/Finance

CPA (preferred)

Job description

IQ-EQ in the Philippines is seeking an Assistant Manager in Asset Owner Solutions to act as the team’s technical expert and final review authority for complex fund accounting deliverables, ensuring accuracy and compliance for sophisticated client portfolios.

You will lead reviews and sign-off of outputs, drive technical excellence, and guide the team while upholding internal policies, regulatory standards and client requirements.