Assistant Manager (aos)IQ-EQ

Company DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job DescriptionJob Summary:The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting modules.Core Responsibilities:Review fund accounting reports and other deliverables using prescribed guidelines and guidanceMaintain accurate and timely processing of fund accounting transactionsSupport for the review of fund accounting operations following established proceduresLiaise with internal stakeholders, addressing queries and issues·Ensure compliance with relevant standards, statutory requirements and internal policies·Establish and maintain technical best practices·Maintain strong knowledge of client-specific requirements·Drive technical excellence and innovation in the processes·Lead development of technical standards and methodologies within the teamResponsible for reviewing and maintaining the data accuracy shown in the client reports and/or dashboardResponsible for reviewing and maintaining the data accuracy shown in the client reports and/or dashboardConduct regular performance reviews and liaise with the manager for the career development discussions of the direct reportsTasks:Final Review and sign-off fund accounting activities and calculationsDocument exceptions and prepare error reports together with review findings, proposing corrective actions and preventive measures·Coordinate with team under AOS or clients on deadlines and deliverables, planning and assigning workload within the team·Represent the team in cluster/client meetings and internal discussionsAddress complex client issues and transactions, making decisions on proper treatments and escalating when necessary·Review and approve standard operating procedures before deploying to team members for usageMonitor and ensure the resolution of all review comments and queries within agreed timeframesAssists in client onboarding activities and any change request related to the above tasksMonitors client deliverables as stipulated in the SLAs, as pre-agreed with each clientStay updated on new methodologies, standards, and regulations, ensuring their application within the teamReview and approve staff scheduling and time management and track work progress through timesheet completionParticipate in required training programsCross-functional collaboration within the international organization and with other departments on service deliveryLead the team in supporting the product development team in any new or updates to fund accounting calculations or dashboards within Cosmos Ensuring relevant documentation (research papers, formulas etc) is in placeMinimize risk to IQ-EQ by ensuring all procedures, checklists and audit requirements are followed and complied by all team membersProviding timely and constructive feedback to your direct reportPerform other related duties as assigned for role and business needsQualificationsEducational Background:Bachelor's degree in Accounting, Finance, or a related field; CPA or equivalent certification preferredProfessional Experience:Minimum 6 years of relevant experience, 4 years of which are in performance and analytics, fund accounting, financial reporting, or audit, with a focus on complex portfolios and advanced accounting modulesProven track record of serving as a subject matter expert in technical accounting and driving process innovationSkills and Key Behaviours:In addition to upholding our Group Values (Authentic, Bold, and Collaborative), the role holder will be expected to demonstrate the following:Comprehensive knowledge of accounting standards, statutory requirements, and regulatory frameworksIntermediate Microsoft Office skills with a particular focus on Excel skillsSkilled in reviewing and analyzing complex transactions and operational proceduresWith good analytical and problem-solving skillsExceptional analytical and problem-solving skills with a focus on quality assuranceAbility to maintain accuracy and compliance with established accounting standards and proceduresEffective review and validation skills, ensuring high-quality deliverablesProfessional demeanor with excellent communication and feedback-sharing skillsCapable of providing technical guidance and constructive feedback to preparersDetail-oriented and organized, ensuring thorough validation of complex processesStrong collaborative mindset, able to support team initiatives and contribute to best practices developmentProactive in identifying and resolving issues, ensuring compliance and process efficiencyWith "Can do" attitude, ability to cope with tight deadlines, work under pressure and lead by exampleAdditional Information
At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
IQ-EQ

Manila City, Metro Manila Pasig City, Metro Manila
Permanent
Full-time