Senior Fund Accounting Lead - Complex NAV & Standards

IQ-EQ

📍 pasig, metro manila, Philippines

Full-time Finance Posted June 11, 2026

Job Description

IQ-EQ in Pasig, Philippines is seeking an Assistant Manager for Fund Accounting. This role requires expertise in complex accounting, leading technical innovations, and ensuring compliance with regulatory standards.

The ideal candidate has a Bachelor's degree in Accounting or Finance, 6 years of experience, and a CPA certification. The position offers a hybrid work environment, comprehensive remuneration, and 26 days of paid annual leave.

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