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Associate Director of Fund Accounting

IQEQPasig City
On-site Full-time

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Experience Level

Experience

Qualifications

To be successful in this role, you should have:A Bachelor’s Degree in Accounting, Finance, or a related field. At least 5 years of experience in fund accounting or a similar role, with proven experience in a leadership capacity. Strong understanding of financial regulations and compliance standards. Excellent communication and interpersonal skills. Proficiency in accounting software and Microsoft Office Suite. The ability to work under pressure and manage multiple priorities effectively.

About the job

IQEQ seeks an Associate Director of Fund Accounting based in Pasig City. This leadership role focuses on overseeing fund accounting operations, ensuring compliance with regulatory requirements, and driving improvements within the accounting team.

Key responsibilities

  • Supervise daily fund accounting activities and maintain accurate financial reporting
  • Monitor adherence to relevant regulations and internal company policies
  • Lead process improvement efforts to boost operational efficiency
  • Manage and develop strong client relationships
  • Mentor and support junior team members
  • Offer strategic insights to senior leadership

Requirements

  • Demonstrated leadership and team management experience
  • Strong analytical and problem-solving skills
  • Keen attention to detail and a focus on delivering high-quality results
  • Background in fund accounting and regulatory compliance

About IQEQ

IQEQ is a leading investor services provider, delivering a comprehensive range of services to clients in the private equity, real estate, and debt sectors. With a global presence and a commitment to excellence, we empower our clients with tailored solutions that ensure operational efficiency and compliance. Join us and be part of a forward-thinking team where your expertise will drive success.

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