Assistant Manager, Fund Accounting | Day 1 HMO

IQ-EQ

Full-time Operations Specialties Managers
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Location
Philippines, Philippines, Philippines
Posted
June 30, 2026

Job Description

Job Description

THIS ROLE

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


WHAT YOU WILL DO:

• Serve as ultimate technical authority at a team level, for complex accounting mattersĀ 

• Provide final review of sophisticated accounting deliverablesĀ 

• Drive technical excellence and innovation in accounting processesĀ 

• Lead development of technical standards and methodologies within the teamĀ 

• Ensure compliance with relevant accounting standards, statutory requirements, and internalĀ policiesĀ 

• Establish and maintain technical best ...