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Senior Accountant, Fund Accounting | End to End Accounting | Reviewer Position
Pasig, Metro Manila, Philippines · Hybrid
Senior$3M raised
Company Description ABOUT IQ-EQ 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…
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The Senior Analyst is responsible for reviewing and delivering regulatory reporting outputs for complex clients while ensuring accuracy and audit readiness. They also serve as a key client contact, providing technical guidance to junior team members and coordinating with internal and external stakeholders.
Requirements
Candidates must possess strong expertise in regulatory reporting, controls, and quality review within a financial services environment. The role requires excellent communication skills, the ability to manage competing priorities, and a continuous improvement mindset.
Full job description
Company Description
ABOUT IQ-EQ
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 understanding.
We’re driven by our Group purpose, to power people and possibilities.
Job Description
THIS ROLE
The Senior Analyst is responsible for reviewing and delivering regulatory reporting outputs for complex clients and scenarios, ensuring quality, accuracy, and timely completion. The role serves as a key client-facing contact for reporting matters, responding to queries, participating in client interactions, and coordinating with onshore stakeholders and support teams to deliver a consistent client experience. In addition, the Senior Analyst provides day-to-day guidance and support to Analysts, oversees quality reviews and stakeholder communication, and escalates broader methodological, framework, or operational design matters to the Regulatory Reporting Specialist and Manager as appropriate.
WHAT YOU WILL DO
You'll review and complete regulatory reporting deliverables for allocated clients, performing detailed analysis, reconciliations, and quality checks to ensure accuracy, consistency, and audit readiness.
You'll serve as a key client contact, participating in discussions, resolving queries, and coordinating with internal teams, onshore colleagues, and third parties to gather information and address issues.
You'll monitor reporting deadlines, manage risks and escalations, and support remediation activities to ensure timely and compliant delivery.
You'll provide coaching, technical guidance, workpaper reviews, and training support to develop team capability and maintain high-quality standards.
You'll contribute to management reporting, trend analysis, process improvements, procedure updates, workflow enhancements, and additional projects aligned with business needs.
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
Qualifications
ABOUT YOU
You demonstrate strong expertise in regulatory reporting, controls, and quality review, applying sound judgment to identify issues, challenge outputs, and ensure accurate deliverables.
You communicate confidently with clients and stakeholders, managing reporting-related queries, maintaining professional relationships, and driving issues through to resolution.
You effectively manage competing priorities, multiple deadlines, and complex reporting requirements within a controlled and deadline-driven environment.
You support, coach, and develop junior colleagues while leveraging strong problem-solving and root cause analysis skills to address operational challenges.
You bring experience in regulatory reporting or financial services environments, with proficiency in Microsoft Office and a continuous improvement mindset focused on enhancing efficiency, controls, and service quality.
Additional Information
Sustainability 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.
There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.
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.
We are IQ-EQ, a leading investor services group employing 6500+ people across 24 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs.
We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.
Offices: 412F, route d'Esch, Luxembourg, L-2086, LU · 250 West 57th Street, 10th Floor,, New York, New York 10107,, US
corporate administration servicesfamily office servicesglobal accountingsconsolidation & tax compliance servicesglobal support solutions in Plug&Play modefund administration servicesdepositarycustody & securitization services3rd party AIFMprivate clients
How many Consulting jobs are open in Pasig, Philippines right now?
There are currently 230 open consulting positions in Pasig, Philippines listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Consulting roles in Pasig, Philippines?
Companies currently hiring include IQ-EQ, WSP, SYSTRA, Acquire Intelligence, NIQ for Digital Commerce, among others. Browse the listings above to see every active employer.
Are there remote or hybrid Consulting jobs in Pasig, Philippines?
Yes — 111 of the 230 open consulting positions offer remote or hybrid work (9 remote, 102 hybrid).
How do I apply for Consulting jobs in Pasig, Philippines?
Each listing links directly to the employer's application page. Apply early — fresh listings get the most recruiter attention in the first two weeks.