Fund Accounting Technical Lead (Hybrid)

IQ-EQ

Pasig

Hybrid

PHP 900,000 - 1,300,000

Full time

1 hour ago
Be an early applicant

A complete application in a minute

Tailored resume and cover letter, ready to send.

Get past ATS filters

Benefits offered by this job

13th month pay
HMO coverage from Day 1 with dependats
Life and accident insurance
Mental health support
Medical allowances
Hybrid work setup
Laptop provided
Training and salary reviews

Job summary

IQ-EQ is hiring an Assistant Manager, Fund Accounting for a HYBRID – MID SHIFT role. The candidate will act as the technical expert for complex fund accounting, leading decisions and ensuring high-quality deliverables across portfolios.

The role requires CPA or equivalent, strong IFRS/GAAP knowledge, and 6+ years in accounting, including 4+ years in corporate accounting. Expect a hybrid work model with opportunities for growth and innovation.

Qualifications

  • Bachelor’s degree in Accounting, Finance, or related field with CPA or equivalent preferred.
  • Advanced training in IFRS, GAAP, Taxation or related accounting disciplines.
  • 6+ years relevant experience, incl. 4+ years in corporate accounting.

Responsibilities

  • Serve as technical authority for complex accounting matters and provide guidance.
  • Perform final reviews of sophisticated accounting deliverables for accuracy and compliance.
  • Drive technical excellence and process innovations in accounting practices.
  • Develop and implement technical standards, methodologies, and best practices.
  • Ensure compliance with accounting standards, statutory requirements and internal policies.

Skills

Advanced accounting knowledge
Consolidations
Foreign currency transactions

Education

Bachelor’s degree in Accounting/Finance
CPA or equivalent certification

Job description

IQ-EQ is hiring an Assistant Manager, Fund Accounting for a HYBRID – MID SHIFT role. The candidate will act as the technical expert for complex fund accounting, leading decisions and ensuring high-quality deliverables across portfolios.

The role requires CPA or equivalent, strong IFRS/GAAP knowledge, and 6+ years in accounting, including 4+ years in corporate accounting. Expect a hybrid work model with opportunities for growth and innovation.

Get your free, confidential resume review.

or drag and drop your file here.

Similar jobs

Similar jobs worth comparing

Senior Fund Accounting Tech Lead - Hybrid
Senior Fund Accounting Tech Lead - Hybrid

IQ-EQ • Pasig

Hybrid
PHP 900,000 - 1,500,000
13th month pay
Health insurance
Life insurance
+4
Fund Accounting Technical Lead (Hybrid)
Fund Accounting Technical Lead (Hybrid)

IQ-EQ • Eastern Manila District

Hybrid
PHP 900,000 - 1,500,000
13th month pay
Health insurance (HMO)
Paid time off
+2
Senior Fund Accounting Manager | Hybrid
Senior Fund Accounting Manager | Hybrid

IQ-EQ • Pasig

Hybrid
PHP 1,200,000 - 2,000,000
13th month pay
HMO coverage from Day 1
Life and accident insurance
+4
Fund Accounting Lead | Hybrid Work & Growth
Fund Accounting Lead | Hybrid Work & Growth

IQ-EQ • Pasig

Hybrid
PHP 1,000,000 - 2,000,000
Competitive compensation
Health benefits
13th month pay
+2
Fund Accounting Technical Lead
Fund Accounting Technical Lead

IQ-EQ • Pasig

Hybrid
PHP 1,800,000 - 2,400,000
HMO coverage on Day 1 with 2 dependets
Group life & accident insurance
26 days paid leave
+2
Fund Accounting Analyst II – Hybrid & Growth
Fund Accounting Analyst II – Hybrid & Growth

IQ-EQ • Pasig

Hybrid
PHP 600,000 - 850,000
13th month pay
Performance-based bonuses
HMO coverage from Day 1
+5
Fund Accounting Specialist - Hybrid & Growth
Fund Accounting Specialist - Hybrid & Growth

IQ-EQ • Metro Manila

Hybrid
PHP 558,000 - 837,000
Competitive compensation
HMO coverage for you and dependents
26 days annual leave
+2
Fund Accounting Team Lead (Hybrid)
Fund Accounting Team Lead (Hybrid)

IQ-EQ • Pasig

Hybrid
PHP 1,800,000 - 3,200,000
13th month pay
HMO coverage from Day 1 (with depend)
Life and accident insurance
+3
Senior Fund Accounting Lead, Asset Owner Solutions
Senior Fund Accounting Lead, Asset Owner Solutions

IQ-EQ • Pasig

Hybrid
PHP 1,000,000 - 1,500,000
13th month pay
HMO coverage from Day 1 (with 2 depend
Life and accident insurance
+6
Hybrid Fund Accounting Analyst II (NAV & FS)
Hybrid Fund Accounting Analyst II (NAV & FS)

IQ-EQ • Pasig

Hybrid
PHP 600,000 - 900,000
13th month pay
Performance-based bonuses
HMO coverage (Day 1)
+9
Top locations