Senior Fund Accounting Manager, EMEA

IQ-EQ

Pasig

Hybrid

PHP 1,800,000 - 3,600,000

Full time

6 days ago
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Benefits offered by this job

13th month pay
Bonuses
HMO coverage
Life and accident insurance
Mental health support
Paid time off

Job summary

IQ-EQ in the Philippines seeks a senior leader to drive operational excellence in the fund accounting department. You will manage a team of accounting professionals, oversee complex client relationships, and ensure delivery of high‑quality services with a strong focus on people management and efficiency.

You will lead resource planning, implement strategic initiatives, and partner with global teams to maintain client satisfaction while upholding regulatory and quality standards within a hybrid

Qualifications

  • Bachelor’s degree in Accounting, Finance, or Business Administration; CPA or equivalent certification preferred
  • Minimum 8 years of progressive experience in fund accounting, financial reporting, or related field with at least 1–2 years leadership experience
  • Strong understanding of fund accounting processes, regulatory compliance, and risk management frameworks
  • Proficiency in reviewing and approving complex financial reports and client deliverables
  • Skilled in resource allocation, capacity planning, and workload distribution to meet client deadlines and deliverables

Responsibilities

  • Lead and develop a team of fund accounting professionals
  • Drive operational performance and quality standards
  • Build and manage cluster and client relationships and service delivery
  • Oversee resource allocation and capacity planning
  • Direct implementation of strategic initiatives and process improvements

Skills

Leadership
Fund accounting
Regulatory compliance
Financial reporting

Education

Bachelor's degree in Accounting, Finance, or Business Administration; CPA or equivalent preferred

Job description

IQ-EQ in the Philippines seeks a senior leader to drive operational excellence in the fund accounting department. You will manage a team of accounting professionals, oversee complex client relationships, and ensure delivery of high‑quality services with a strong focus on people management and efficiency.

You will lead resource planning, implement strategic initiatives, and partner with global teams to maintain client satisfaction while upholding regulatory and quality standards within a hybrid

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