Assistant Manager, Fund Accounting

IQ-EQ

Full-time Philippines, Philippines Financial Specialists

Posted:

March 02, 2026

Location:

Philippines, Philippines, Philippines

Job Description

Job Description
THIS ROLE
Job Description
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
Core Responsibilities:
Serve as ultimate technical authority at a team level, for complex accounting matters
Provide final review of sophisticated accounting deliverables
Drive technical excellence and innovation in accounting processes
Lead development of technical standards and methodologies within the team
Ensure compliance with relevant accounting standards, statutory requirements, and internal...
                

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Job Overview

Job Type: Full-time

Location: Philippines, Philippines

Posted: March 02, 2026

Deadline: April 11, 2026