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IQEQ

Assistant Manager, Fund Accounting | Day 1 HMO

IQEQ
Philippines
6-8 Years
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Job Description

Company Description

ABOUT IQ-EQ

We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world's top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. 

We're driven by our Group purpose, to power people and possibilities.

Job Description

THIS ROLE

The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting modules.

What You Will Do

  • Serve as the team's technical authority, supporting complex accounting matters and ensuring high-quality outputs
  • Perform final review of sophisticated accounting deliverables to ensure accuracy and compliance
  • Drive technical excellence, innovation, and establish 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

What We Offer

  • Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile
  • Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance
  • Annual leave: All our employees are entitled to 26 days paid leave
  • Hybrid working arrangement: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements
  • Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day

Qualifications

ABOUT YOU

  • 6+ years of experience (at least 4 in fund accounting, financial reporting, or audit) with expertise in complex portfolios and advanced accounting modules
  • 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 developing/reviewing SOPs, methodologies, and compliance processes
  • Strong leadership capabilities 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, and process improvement mindset

Additional Information

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We're committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.

We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Investor Services
Employment Type:
Full time

About Company

IQEQ

Job ID: 149399625

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Last Updated: 21-06-2026 10:36:05 PM
Homejobs in PhilippinesAssistant Manager, Fund Accounting | Day 1 HMO

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