Senior Fund Accounting Tech Lead - Hybrid

IQ-EQ; Pasig; Hybrid; PHP 900,000 - 1,500,000; Full time

Benefits offered by this job

13th month pay

Health insurance

Life insurance

Mental health support

Medical allowances

Hybrid work setup

Learning & growth

Job summary

IQ-EQ is seeking an Assistant Manager, Fund Accounting to serve as the technical expert for complex fund accounting, providing final review authority on sophisticated deliverables and guiding technical decisions for client portfolios and advanced modules.

You will drive excellence in accounting processes, develop standards, and ensure compliance with IFRS/GAAP, while leading a high-expertise team within a hybrid work environment across Client Services.

Qualifications

• Bachelor’s degree in Accounting or related field with CPA preferred
• Advanced training in IFRS/GAAP and related accounting disciplines
• Minimum 6 years of relevant experience, 4+ years in corporate accounting
• Deep expertise in complex accounting matters including consolidations and FX transactions
• Strong technical accounting knowledge for accurate financial reporting and compliance

Responsibilities

• Serve as the team's technical authority for complex accounting matters and provide expert guidance
• Perform final reviews of sophisticated accounting deliverables for accuracy and compliance
• Drive technical excellence by enhancing accounting processes and practices
• Lead development and implementation of technical standards and best practices
• Ensure compliance with accounting standards, statutory requirements, and internal policies

Skills

IFRS

GAAP

Consolidations

Foreign currency

Technical accounting

CPA preferred

Education

Bachelor’s in Accounting

CPA certification preferred

Job description

IQ-EQ is seeking an Assistant Manager, Fund Accounting to serve as the technical expert for complex fund accounting, providing final review authority on sophisticated deliverables and guiding technical decisions for client portfolios and advanced modules.

You will drive excellence in accounting processes, develop standards, and ensure compliance with IFRS/GAAP, while leading a high-expertise team within a hybrid work environment across Client Services.