Assistant Manager, Fund Accounting

About the role

IQ-EQ, a global investor services group serving investment managers, asset owners and businesses with administration, compliance, governance, data and reporting, is hiring an Assistant Manager, Fund Accounting in Pasig. You will be the primary technical expert for the team, responsible for excellence in complex fund accounting services through expertise and final review authority.

Key responsibilities

• Serve as the team's technical authority on complex accounting matters and ensure high-quality outputs
• Perform final reviews of sophisticated accounting deliverables to ensure accuracy and compliance
• Drive technical excellence and innovation, establishing best practices, standards and methodologies
• Ensure adherence to accounting standards, statutory requirements and internal policies
• Provide technical guidance, training and stakeholder support, acting as the primary expert for client-specific and fund segment matters

Required profile

• 6+ years of experience, with at least 4 in fund accounting, financial reporting or external audit
• Subject matter expert in technical accounting, with strong knowledge of accounting standards, regulations and final review/sign-off of complex financial reports
• Proficient in advanced accounting systems and in developing and reviewing SOPs, methodologies and compliance processes
• Strong leadership, including workload planning, resolving review issues, coaching team members and driving technical development
• Excellent communication, problem-solving and stakeholder management skills, with a proactive, detail-oriented, process-improvement mindset

What we offer

• Remuneration based on market rates, proportional to qualifications, experience and skills
• HMO coverage on Day 1 with 2 dependents covered, plus group life and accident insurance
• 26 days of paid annual leave
• Flexible working arrangements open to discussion
• Training, tools and a development plan