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Assistant Manager, Fund Accounting | Midshift

IQ-EQ

pasig, metro manila, Philippines Full-time June 09, 2026
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Vacancy Description

Assistant Manager, Fund Accounting | Midshift

  • Full-time
  • Department: Client Services
  • Type of Hire: Permanent

ABOUT IQEQ

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understand...

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