IQ-EQ

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position f

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position f

As a Client Accountant youll serve as the primary day-to-day contact for private equity real estate credit or debt fund clients managing fund accounting activities client deliverables investor transactions and financial reporting while fostering strong client relationships and ensurin

As a Client Accountant youll serve as the primary day-to-day contact for private equity real estate credit or debt fund clients managing fund accounting activities client deliverables investor transactions and financial reporting while fostering strong client relationships and ensurin

WHAT YOU WILL DO: Youll execute Anti-Money Laundering (AML) and Know Your Customer (KYC) processes including reviewing documentation processing investor onboarding files and ensuring data accuracy throughout the client onboarding lifecycle.Youll manage FATCA and CRS requirements by va

WHAT YOU WILL DO: Youll execute Anti-Money Laundering (AML) and Know Your Customer (KYC) processes including reviewing documentation processing investor onboarding files and ensuring data accuracy throughout the client onboarding lifecycle.Youll manage FATCA and CRS requirements by va

IQ-EQ is looking for experienced senior financial services executives willing to work 1099 based consulting engagements with the ability to work independently and reliably self-manage time for Outsourced CFO clients. IQ-EQ and its commercial team will source the work and provide you w

IQ-EQ is looking for experienced senior financial services executives willing to work 1099 based consulting engagements with the ability to work independently and reliably self-manage time for Outsourced CFO clients. IQ-EQ and its commercial team will source the work and provide you w

IQ-EQ is looking for experienced senior financial services executives willing to work 1099 based consulting engagements with the ability to work independently and reliably self-manage time for Outsourced CFO clients. IQ-EQ and its commercial team will source the work and provide you w

IQ-EQ is looking for experienced senior financial services executives willing to work 1099 based consulting engagements with the ability to work independently and reliably self-manage time for Outsourced CFO clients. IQ-EQ and its commercial team will source the work and provide you w

IQ-EQ is looking for experienced senior financial services executives willing to work 1099 based consulting engagements with the ability to work independently and reliably self-manage time for Outsourced CFO clients. IQ-EQ and its commercial team will source the work and provide you w

IQ-EQ is looking for experienced senior financial services executives willing to work 1099 based consulting engagements with the ability to work independently and reliably self-manage time for Outsourced CFO clients. IQ-EQ and its commercial team will source the work and provide you w

IQ-EQ is looking for experienced senior financial services executives willing to work 1099 based consulting engagements with the ability to work independently and reliably self-manage time for Outsourced CFO clients. IQ-EQ and its commercial team will source the work and provide you w

IQ-EQ is looking for experienced senior financial services executives willing to work 1099 based consulting engagements with the ability to work independently and reliably self-manage time for Outsourced CFO clients. IQ-EQ and its commercial team will source the work and provide you w

IQ-EQ is looking for experienced senior financial services executives willing to work 1099 based consulting engagements with the ability to work independently and reliably self-manage time for Outsourced CFO clients. IQ-EQ and its commercial team will source the work and provide you w

IQ-EQ is looking for experienced senior financial services executives willing to work 1099 based consulting engagements with the ability to work independently and reliably self-manage time for Outsourced CFO clients. IQ-EQ and its commercial team will source the work and provide you w

Ready to kick-start your career in financial services As a Junior Associate youll gain hands-on experience across multiple business areas including Corporate Secretarial Fund Administration Regulatory & Compliance Corporate & Fund Accounting and Tax. This rotational opportunity is des

Ready to kick-start your career in financial services As a Junior Associate youll gain hands-on experience across multiple business areas including Corporate Secretarial Fund Administration Regulatory & Compliance Corporate & Fund Accounting and Tax. This rotational opportunity is des

The Head of Talent Acquisition APAC & Global Client Delivery is responsible for developing and executing talent acquisition strategies that support business growth across the APAC region and our three Global Client Delivery locations. Leading a team of talent acquisition professionals

The Head of Talent Acquisition APAC & Global Client Delivery is responsible for developing and executing talent acquisition strategies that support business growth across the APAC region and our three Global Client Delivery locations. Leading a team of talent acquisition professionals

THIS ROLEResponsible for managing the Regulatory Reporting team by ensuring accurate and timely deliverables driving operational efficiency maintaining compliance with regulatory standards and fostering stakeholder collaboration and team development.WHAT YOU WILL DO Youll oversee team

THIS ROLEResponsible for managing the Regulatory Reporting team by ensuring accurate and timely deliverables driving operational efficiency maintaining compliance with regulatory standards and fostering stakeholder collaboration and team development.WHAT YOU WILL DO Youll oversee team

Every day brings a new challenge so youll need to be a team player at heart with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to.  Your primary responsibility will be to act as a day-to-day front

Every day brings a new challenge so youll need to be a team player at heart with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to.  Your primary responsibility will be to act as a day-to-day front

THIS ROLEAs a leadership role within Asset Owner Solutions you will be responsible for managing a team of 1020 fund accounting professionals while driving operational excellence client satisfaction and service delivery. You will provide technical and operational leadership oversee tea

THIS ROLEAs a leadership role within Asset Owner Solutions you will be responsible for managing a team of 1020 fund accounting professionals while driving operational excellence client satisfaction and service delivery. You will provide technical and operational leadership oversee tea

THIS ROLEAs an Assistant Manager within Asset Owner Solutions you will act as the teams technical expert and final review authority for complex fund accounting deliverables ensuring accuracy compliance and high-quality service to sophisticated client portfolios. You will lead the revi

THIS ROLEAs an Assistant Manager within Asset Owner Solutions you will act as the teams technical expert and final review authority for complex fund accounting deliverables ensuring accuracy compliance and high-quality service to sophisticated client portfolios. You will lead the revi

As an Executive within our Fund Accounting team youll play a key role in delivering accurate timely and highquality accounting outputs for a diverse portfolio of investment funds. Youll work closely with the Associate Manager and Manager to prepare daily NAVs financial statements tax

As an Executive within our Fund Accounting team youll play a key role in delivering accurate timely and highquality accounting outputs for a diverse portfolio of investment funds. Youll work closely with the Associate Manager and Manager to prepare daily NAVs financial statements tax

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc

As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc

THIS ROLEThis role provides foundational support for payment processing and data administration by handling routine straightforward transactions while developing knowledge of core banking systems and processes. Responsibilities include processing standard payment transactions accordin

THIS ROLEThis role provides foundational support for payment processing and data administration by handling routine straightforward transactions while developing knowledge of core banking systems and processes. Responsibilities include processing standard payment transactions accordin

ABOUT THE ROLEA developing accounting role responsible for preparing fund accounting services for low to medium complexity portfolios. This role performs a variety of routine to moderately complex tasks under moderate guidance focusing on executing established accounting processes and

ABOUT THE ROLEA developing accounting role responsible for preparing fund accounting services for low to medium complexity portfolios. This role performs a variety of routine to moderately complex tasks under moderate guidance focusing on executing established accounting processes and

THIS ROLEThis role will coordinate and prepare fee proposals for Alternative Investment Funds across alternative asset classes including real estate private equity debt infrastructure and corporate structures. Youll manage the end-to-end client onboarding process by working closely wi

THIS ROLEThis role will coordinate and prepare fee proposals for Alternative Investment Funds across alternative asset classes including real estate private equity debt infrastructure and corporate structures. Youll manage the end-to-end client onboarding process by working closely wi