Associate Director, Fund Accounting

ABOUT IQ-EQ

Is a global investor services group with deep expertise in private markets. We support investment managers, asset owners and global businesses with the administration, compliance, governance, data and reporting that their structures depend on.

Across 25 jurisdictions, our 6,500+ professionals combine technical strength, connected technology and human understanding – the IQ and the EQ – to free clients from operational complexity and give them the peace of mind to focus on their core business activities.

Our IQ is our technical, regulatory and operational expertise, underpinned by data, technology and coordinated global delivery. Our EQ is our human partnership: understanding the business behind the numbers, the culture behind the structures and the individuals behind the screens.

With more than US$950 billion of assets under administration, our global client base includes 13 of the world’s top 15 private equity firms and 19 of the top 25 private debt firms.

One relationship connects our clients to the right expertise as needs evolve, helping them move forward with clarity and confidence, wherever they operate.

THIS ROLE

A senior leadership position responsible for implementing strategic initiatives and driving operational

excellence across multiple fund accounting and client services teams. This role leads service delivery

enhancements, manages resource allocation, and develops talent while overseeing complex, high volume operations. The position focuses on tactical execution, team performance, and cross-functional

collaboration to achieve departmental objectives.

WHAT YOU WILL DO

• You'll lead multiple teams across fund accounting and client services

• You'll drive strategic operational improvements and efficiency

• You'll Oversee complex client portfolio management

• You'll Direct resource allocation and capacity planning

• You'll Develop and implement departmental strategies

• You'll Foster innovation and continuous improvement culture

• You'll Establish performance monitoring frameworks

• You'll Manage cross-functional relationships

WHAT WE OFFER

• Competitive compensation and benefits – including allowances, government-mandated benefits, 13th month pay, and performance-based bonuses

• Health and wellness support – HMO coverage from Day 1 (with dependents), life and accident insurance, mental health support, and medical allowances

• Leave benefits – generous paid time off, special leave types, and observance of all Philippine holidays

• Hybrid work setup and tools – company-issued laptop, work-from-home kit, and flexibility after initial onboarding

• Learning and growth opportunities – access to training, annual salary reviews, internal mobility, and performance rewards

ABOUT YOU

• You have a bachelor’s degree in Accounting, Finance, Business Administration, or related field; CPA or equivalent certification is highly preferred.

• You have minimum 10 years of progressive experience in fund accounting, financial services, or client operations, with at least 5 years in leadership and management roles

• You have extensive experience managing multiple teams and driving cross-functional collaboration in a complex, high-volume environment

• You are proficient in managing complex client portfolios and high-level escalations