As a Manager on our fund administration team youll work directly with hedge fund and private equity fund clients serving as a trusted advisor and primary point of contact for outsourced CFO and fund accounting services. Youll oversee fund operations financial reporting NAV calculation

As a Manager on our fund administration team youll work directly with hedge fund and private equity fund clients serving as a trusted advisor and primary point of contact for outsourced CFO and fund accounting services. Youll oversee fund operations financial reporting NAV calculation

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Youll develop expertise in corporate secretarial and legal work across various corporate structures working under supervision to handle routine client matters and resolve operational issues.Youll collaborate closely with the client-aligned cluster to build strong relationships underst

Youll develop expertise in corporate secretarial and legal work across various corporate structures working under supervision to handle routine client matters and resolve operational issues.Youll collaborate closely with the client-aligned cluster to build strong relationships underst

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As an Associate Executive within our Accounting team youll work closely with the Principal to deliver highquality corporate accounting services while continuing to build your expertise in fund accounting. Youll support daytoday accounting activities (excluding review) collaborate acro

As an Associate Executive within our Accounting team youll work closely with the Principal to deliver highquality corporate accounting services while continuing to build your expertise in fund accounting. Youll support daytoday accounting activities (excluding review) collaborate acro

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Full Time

Some people see spreadsheets. You see patterns opportunities and solutions.If youre an ambitious accountant who enjoys consolidation controls audits and working with stakeholders across a global business this could be the opportunity youve been looking for.Were hiring a Financial Acco

Some people see spreadsheets. You see patterns opportunities and solutions.If youre an ambitious accountant who enjoys consolidation controls audits and working with stakeholders across a global business this could be the opportunity youve been looking for.Were hiring a Financial Acco

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As an Officer 3 position responsible for handling low to moderate complexity AML/KYC and FATCA matters with moderate supervision. This role independently executes standard compliance activities while developing deeper understanding of regulatory requirements and risk assessment proced

As an Officer 3 position responsible for handling low to moderate complexity AML/KYC and FATCA matters with moderate supervision. This role independently executes standard compliance activities while developing deeper understanding of regulatory requirements and risk assessment proced

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Iq-eq

Full Time

This role provides timely and high-quality accounting reporting and administrative support to private equity and fund clients while ensuring compliance with IQ-EQ policies and procedures. Key responsibilities include preparing NAV calculations financial statements journal entries inve

This role provides timely and high-quality accounting reporting and administrative support to private equity and fund clients while ensuring compliance with IQ-EQ policies and procedures. Key responsibilities include preparing NAV calculations financial statements journal entries inve

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Introduction:Youll support client onboarding and ongoing due diligence by ensuring timely and accurate completion of CDD and KYC requirements. Youll prepare documentation maintain trackers and perform screening and risk assessments in line with AML/CFT regulations. Youll collaborate w

Introduction:Youll support client onboarding and ongoing due diligence by ensuring timely and accurate completion of CDD and KYC requirements. Youll prepare documentation maintain trackers and perform screening and risk assessments in line with AML/CFT regulations. Youll collaborate w

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The Business Development Director - Debt & Credit  is responsible for driving the execution of the global debt & credit sales strategy for IQ-EQ Groups clients and ensures this drives the companys key objective of profitable organic growth.The role will be accountable for achieving an

The Business Development Director - Debt & Credit  is responsible for driving the execution of the global debt & credit sales strategy for IQ-EQ Groups clients and ensures this drives the companys key objective of profitable organic growth.The role will be accountable for achieving an

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

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

Apply Now

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

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

Apply Now

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

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

Apply Now

THIS ROLEA comprehensive corporate secretarial and compliance role responsible for managing endtoend governance regulatory and administrative activities across client portfolios ensuring highquality service delivery full regulatory compliance efficient operational processes and effect

THIS ROLEA comprehensive corporate secretarial and compliance role responsible for managing endtoend governance regulatory and administrative activities across client portfolios ensuring highquality service delivery full regulatory compliance efficient operational processes and effect

Apply Now

IntroductionThe Application Support Analyst plays a critical role in delivering reliable technical application support and maintenance across the organisations software estate. The role involves working closely with IT teams product management and stakeholders to ensure system availab

IntroductionThe Application Support Analyst plays a critical role in delivering reliable technical application support and maintenance across the organisations software estate. The role involves working closely with IT teams product management and stakeholders to ensure system availab

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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

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THIS ROLEA comprehensive corporate secretarial and compliance role responsible for managing endtoend governance regulatory and administrative activities across client portfolios ensuring highquality service delivery full regulatory compliance efficient operational processes and effect

THIS ROLEA comprehensive corporate secretarial and compliance role responsible for managing endtoend governance regulatory and administrative activities across client portfolios ensuring highquality service delivery full regulatory compliance efficient operational processes and effect

Apply Now

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

Apply Now

IntroductionThe Application Support Analyst plays a critical role in delivering reliable technical application support and maintenance across the organisations software estate. The role involves working closely with IT teams product management and stakeholders to ensure system availab

IntroductionThe Application Support Analyst plays a critical role in delivering reliable technical application support and maintenance across the organisations software estate. The role involves working closely with IT teams product management and stakeholders to ensure system availab

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Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

Apply Now

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

Apply Now

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

Apply Now