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Full-time
bachelor degree, professional certificate
Competitive Financial Packages, Pension Scheme, Medical Insurance, Life Assurance, Discounted Gym Memberships, Community Sports Activities
Posted 19d ago
~40 hrs/week
Responsibilities
Act as a senior technical subject matter expert delivering high-quality performance analytics and technical support for complex client portfolios. Responsibilities include reviewing deliverables for accuracy, mentoring junior staff, and driving operational efficiency through process improvements.
Requirements
Requires a bachelor's degree in Accounting, Finance, or Mathematics, preferably with a professional certification like CFA or CPA. Candidates must have at least 6 years of relevant experience, including 4 years specifically in performance analytics or fund accounting.
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:
As a senior technical subject matter expert (SME) you will be responsible for delivering high-quality performance analytics and technical support. You will review and validates complex work outputs, provides expert guidance on technical issues, drives process improvements, and supports project execution. You will also mentors and coaches ljunior team members, particularly in managing complex client portfolios and advanced accounting-related processes.
WHAT YOU WILL DO
You’ll review performance and analytics reports, client deliverables, and underlying data to ensure accuracy, quality, and adherence to established guidelines and reporting standards.
You’ll conduct timely reviews of performance and analytics transactions, including moderately complex and complex items, while ensuring compliance with internal policies, risk controls, and client-specific requirements.
You’ll oversee day-to-day review activities, providing technical guidance, direction, and support to junior team members to maintain high-quality service delivery.
You’ll collaborate with internal stakeholders to resolve inquiries, address issues, and support the seamless delivery of performance and analytics services across teams.
You’ll maintain expertise in client methodologies and reporting standards, identify opportunities for process improvement, enhance technical methodologies, and drive operational efficiency through continuous improvement initiatives.
WHAT WE OFFER
Comprehensive remuneration: Competitive financial packages based upon market rates for your role, proportionate to your qualifications, level of experiences and skills profile
Pension Scheme: Generous employer contribution with the ability to increase employee contributions
Wellbeing: Additional social benefits such as medical insurance & life assurance, discounted gym memberships and the opportunity to engage with our local community via sports activities, charity programmes & environmental initiatives
Flexible working: We recognise the value of working flexibly and enable our employees to enjoy an excellent work-life blend
Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day.
Qualifications
You hold a bachelor’s degree in Accounting, Finance, Mathematics, or a related field, with a professional certification such as ACA, CIMA, ACCA, CFA, CAIA, CPA, CIPM, or an equivalent qualification preferred.
You have at least 6 years of relevant experience, including 4 years in performance and analytics, fund accounting, financial reporting, or audit, with expertise in complex portfolios and advanced accounting modules.
You possess strong technical knowledge of fund performance and analytics, including portfolio return calculations, Total Return, IRR, DPI, TVPI, and RVPI metrics, with advanced analytical, review, and problem-solving capabilities.
You are proficient in Microsoft Office, particularly Excel, and have proven experience reviewing complex transactions, ensuring compliance with accounting standards, and delivering accurate, high-quality outputs.
You are a detail-oriented and collaborative professional with excellent communication, coaching, and stakeholder management skills, capable of providing technical guidance, driving process improvements, resolving issues proactively, and performing effectively under pressure with a strong “can-do” attitude.
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 25 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 leads 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 Management & Leadership jobs are open in Pasig, Philippines right now?
There are currently 280 open management & leadership positions in Pasig, Philippines listed on Clera. New openings are added daily as companies post roles.
Which companies are hiring for Management & Leadership roles in Pasig, Philippines?
Companies currently hiring include IQ-EQ, Acquire Intelligence, Grab, WSP, RealPage, Inc., among others. Browse the listings above to see every active employer.
Are there remote or hybrid Management & Leadership jobs in Pasig, Philippines?
Yes — 134 of the 280 open management & leadership positions offer remote or hybrid work (15 remote, 119 hybrid).
How do I apply for Management & Leadership 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.