Associate Director, Fund Accounting
Associate Director, Fund Accounting
IQEQ- Posted 11 days ago
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Job Description
IQ-EQ is seeking an experienced Associate Director, Fund Accounting to join our growing Philippines team. This is a senior leadership opportunity for a fund accounting professional who thrives in a fast-paced environment and is passionate about operational excellence, client service, and talent development.
As the Associate Director, you will lead multiple Fund Accounting and Client Services teams, oversee complex client portfolios, drive strategic initiatives, and play a key role in shaping the future of service delivery across the business.
Key Responsibilities
- Lead and develop multiple Fund Accounting and Client Services teams
- Drive operational excellence and continuous improvement initiatives
- Oversee complex client relationships and high-level escalations
- Manage resource allocation and capacity planning
- Deliver strategic projects and departmental objectives
- Foster a high-performance, collaborative culture
- Build strong partnerships across global stakeholders
What We're Looking For
- Bachelor's degree in accounting, Finance, Business Administration, or a related field
- CPA or equivalent qualification preferred
- 10+ years of experience in Fund Accounting, Financial Services, or Client Operations
- 5+ years of leadership experience managing teams and service delivery functions
- Strong client management and stakeholder engagement skills
- Proven ability to lead large teams and drive business results
More Info
Key Skills
About Company
Skills:
Automation, Taxation requirements, Derivative products, Fund Accounting, Accounting Standards, Asset classes, Project management, Investment instruments
Skills:
technology adoption , Change Management, Kpi Monitoring, Fund Accounting, workload management, Financial Reporting, Risk Management, Capacity Planning, Resource Allocation, Regulatory Compliance, Performance Management, Process Improvements
Skills:
Consolidations, Private equity accounting, Private Equity Fund Services, Upstream and downstream technology solutions, Investran, Waterfall compensation methods, PCAPs, ILPAs, Unfunded Statements, Private Equity Fund structures
Skills:
risk management, Resource Allocation, Capacity Planning, financial reporting, workload distribution, Regulatory Compliance, Fund Accounting
Skills:
General Ledger Accounting, advanced Excel functions, Paxus, NAV calculations, Hedge Fund administration, Investment Management