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Assistant Manager, Fund Accounting | Midshift

IQ-EQ | Philippines, Philippines | Posted June 03, 2026

Position Overview

Job Description

THIS ROLE

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 policies
  • Esta...

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