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Assistant Manager, Fund Accounting | Day 1 HMO | Midshift

Company

IQ-EQ

Location

Philippines, Philippines

Posted

July 13, 2026

Position Overview

Job Description

THIS ROLE



You'll be the primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. You'll serve 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:

  • You'll serve as the team’s technical authority, supporting complex accounting matters and ensuring high-quality outputs.
  • You'll perform final reviews of sophisticated accounting deliverables to ensure accuracy and compliance.
  • You'll drive technical excellence and innovation, while establishing best practices, standards, and methodologies.
  • You'll ensure adherence to accounting standards, statutory requirements, and internal policies.
  • ...

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