Assistant Manager, Fund Accounting

About this role

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Skills you'll use

What you'll do

• You'll serve as the team's technical authority for complex accounting matters, providing expert guidance and resolution.
• You'll perform final reviews of sophisticated accounting deliverables to ensure accuracy, quality, and compliance.
• You'll drive technical excellence and innovation by enhancing accounting processes and practices.
• You'll lead the development and implementation of technical standards, methodologies, and best practices within the team.
• You'll ensure compliance with applicable accounting standards, statutory requirements, and internal policies across all deliverables.
• Competitive compensation and benefits – including allowances, government-mandated benefits, 13th month pay, and performance-based bonuses
• Health and wellness support – HMO coverage from Day 1 (with dependents), life and accident insurance, mental health support, and medical allowances
• Leave benefits – generous paid time off, special leave types, and observance of all Philippine holidays

Who can apply

• Hybrid work setup and tools – company-issued laptop, work-from-home kit, and flexibility after initial onboarding
• Learning and growth opportunities – access to training, annual salary reviews, internal mobility, and performance rewards
• You hold a Bachelor’s degree in Accounting, Finance, or a related field, with a CPA or equivalent professional certification preferred.
• You bring advanced training or specialized knowledge in areas such as IFRS, GAAP, Taxation, or other relevant accounting disciplines.
• You have a minimum of 6 years of relevant experience, including at least 4 years in corporate accounting.
• You possess deep expertise in complex accounting matters, including consolidations and foreign currency transactions.
• You apply strong technical accounting knowledge to ensure accurate financial reporting, regulatory compliance, and high-quality deliverables.

Perks & benefits

About IQ-EQ

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