Senior Fund Accounting Manager | Hybrid

IQ-EQ; Pasig; Hybrid; PHP 1,200,000 - 2,000,000; Full time

Benefits offered by this job

13th month pay

HMO coverage from Day 1

Life and accident insurance

Mental health support

Medical allowances

Hybrid work setup

Training and progression

Job summary

IQ-EQ is seeking an Assistant Manager, Fund Accounting for a hybrid MID SHIFT in the Philippines. You will act as the technical expert for complex fund accounting matters, perform final reviews, and lead innovations in processes and reporting to support demanding client portfolios.

You will apply IFRS and GAAP knowledge, coordinate with the Client Services team, ensure compliance with standards and internal policies, and mentor junior staff.

Qualifications

• Advanced training or specialized knowledge 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.
• Strong technical accounting knowledge to ensure accurate financial reporting and regulatory compliance.

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 the development and implementation of technical standards, methodologies, and best practices within the team.
• Ensure compliance with applicable accounting standards, statutory requirements, and internal policies across all deliverables.

Skills

Technical accounting

CPA preferred

IFRS/GAAP knowledge

Financial reporting

Education

Bachelor’s degree in Accounting/Finance

CPA or equivalent certification preferred

Job description

IQ-EQ is seeking an Assistant Manager, Fund Accounting for a hybrid MID SHIFT in the Philippines. You will act as the technical expert for complex fund accounting matters, perform final reviews, and lead innovations in processes and reporting to support demanding client portfolios.

You will apply IFRS and GAAP knowledge, coordinate with the Client Services team, ensure compliance with standards and internal policies, and mentor junior staff.