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Assistant Manager, Asset Owner Solutions (Accounting) - Hybrid Setup - HMO on Day 1

External
Iqeq logoIqeq · Pasig City, Philippines
Full-timeOn-site1w ago
ComplianceLeadership
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Responsibilities

  • Perform final review and sign-off of fund accounting reports, calculations, and deliverables, ensuring accuracy and compliance with established standards
  • Lead and support the team in handling complex accounting issues, providing technical guidance and driving process improvements and innovations
  • Manage day-to-day operations, including workload planning, meeting deadlines, and ensuring delivery of client SLAs and reporting timelines
  • Act as key point of contact for clients and internal stakeholders, addressing queries, resolving issues, and representing the team in discussions and meetings
  • Oversee team performance and development through coaching, feedback, scheduling, and ensuring adherence to procedures, audit requirements, and best practices

Benefits

Competitive compensation and benefits - including allowances, government-mandated benefits, 13th month pay, and performance-based bonusesHealth and wellness support - HMO coverage from Day 1 (with 2 free dependents), life and accident insurance, mental health support, and medical allowancesLeave benefits - generous paid time off, special leave types, and observance of all Philippine holidaysHybrid work setup and tools - company-issued laptop, work-from-home kit, and flexibility after initial onboardingLearning and growth opportunities - access to training, annual salary reviews, internal mobility, and performance rewardsABOUT YOUBachelor's degree in Accountancy, Finance, or a related field; CPA or equivalent certification preferredAt least 6 years of relevant experience, with a minimum of 4 years in fund accounting, performance and analytics, financial reporting, or audit, handling complex portfolios and advanced accounting modulesProven track record as a subject matter expert in technical accounting, with experience driving process improvements and innovationStrong knowledge of accounting standards, statutory requirements, and regulatory frameworks, with ability to apply these in complex scenariosDetail-oriented and highly organized, with strong analytical skills, a proactive "can-do" attitude, and ability to work under pressure, meet tight deadlines, and lead by exampleOUR COMMITMENT TO YOU AND THE ENVIRONMENTSustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.Health insurancePaid time offEquity / stock optionsPerformance bonus

Additional Information

THIS ROLE As an Assistant Manager within Asset Owner Solutions, you will act as the team's technical expert and final review authority for complex fund accounting deliverables, ensuring accuracy, compliance, and high-quality service to sophisticated client portfolios. You will lead the review and sign-off of fund accounting outputs, drive technical excellence and process improvements, and provide authoritative guidance on advanced accounting matters. This role requires strong stakeholder engagement, oversight of data integrity, and leadership in managing team performance, while ensuring adherence to internal policies, regulatory standards, and client-specific requirements.

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