IQ-EQ

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

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

What youll doYoull review monthly NAV packages update portfolio accounting systems as needed and maintain accurate fund accounting records.Youll build and maintain fund accrual schedules calculate management and performance fees and review monthly valuation reports with third-party va

What youll doYoull review monthly NAV packages update portfolio accounting systems as needed and maintain accurate fund accounting records.Youll build and maintain fund accrual schedules calculate management and performance fees and review monthly valuation reports with third-party va

As a Senior Client Accountant youll serve as the primary contact for private equity real estate credit and debt fund clients overseeing fund accounting NAV review financial and regulatory reporting investor servicing and fund administration while ensuring regulatory compliance operati

As a Senior Client Accountant youll serve as the primary contact for private equity real estate credit and debt fund clients overseeing fund accounting NAV review financial and regulatory reporting investor servicing and fund administration while ensuring regulatory compliance operati

THIS ROLEIn this role you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing deeper understanding of processes and requirements.WHAT YOULL DO Youll execute routine

THIS ROLEIn this role you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing deeper understanding of processes and requirements.WHAT YOULL DO Youll execute routine

THIS ROLEthis role supports Learning & Development administration as part of the broader HR Operations function including training coordination learning records management stakeholder communication and reporting while providing day-to-day HR Operations support across employee lifecycl

THIS ROLEthis role supports Learning & Development administration as part of the broader HR Operations function including training coordination learning records management stakeholder communication and reporting while providing day-to-day HR Operations support across employee lifecycl

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

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

What youll doYoull prepare daily reconciliations of positions and trades between client records and their prime brokers ensuring accuracy and resolving discrepancies.Youll collaborate with prime brokers to resolve trade breaks and maintain smooth operational workflows.Youll handle mon

What youll doYoull prepare daily reconciliations of positions and trades between client records and their prime brokers ensuring accuracy and resolving discrepancies.Youll collaborate with prime brokers to resolve trade breaks and maintain smooth operational workflows.Youll handle mon

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 Invoicing Officer you will take ownership of the endtoend billing cycle ensuring invoices are accurate timely and fully compliant with internal policies and regulatory requirements. Working closely with the Head of Billing and crossfunctional teams youll support monthend a

As a Senior Invoicing Officer you will take ownership of the endtoend billing cycle ensuring invoices are accurate timely and fully compliant with internal policies and regulatory requirements. Working closely with the Head of Billing and crossfunctional teams youll support monthend a

The Manager Accounting must serve as the key point of contact for complex client matters and operational requirements. The role requires providing training coaching and support to team members. The Manager must ensure the delivery of high-quality accurate and timely client work. You m

The Manager Accounting must serve as the key point of contact for complex client matters and operational requirements. The role requires providing training coaching and support to team members. The Manager must ensure the delivery of high-quality accurate and timely client work. You m

his RoleThis 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 entr

his RoleThis 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 entr

This RoleResponsible for managing the Regulatory Reporting team ensuring compliance and quality in deliverables developing team capability coordinating with stakeholders and driving operational efficiency through continuous improvement.WHAT YOU WILL DO Youll manage and oversee the Reg

This RoleResponsible for managing the Regulatory Reporting team ensuring compliance and quality in deliverables developing team capability coordinating with stakeholders and driving operational efficiency through continuous improvement.WHAT YOU WILL DO Youll manage and oversee the Reg

We are seeking an experienced Management Company Director to join our Alternative Investment Management team. The successful candidate will be responsible for overseeing and managing all accounting and financial reporting activities for our Management Company entities. This role requi

We are seeking an experienced Management Company Director to join our Alternative Investment Management team. The successful candidate will be responsible for overseeing and managing all accounting and financial reporting activities for our Management Company entities. This role requi

Launch your accounting career with IQ-EQ as a Junior Associate Client Accounting where youll gain hands-on experience across a broad range of accounting tax and regulatory activities while learning from experienced professionals. This entry-level opportunity is ideal for an ambitious

Launch your accounting career with IQ-EQ as a Junior Associate Client Accounting where youll gain hands-on experience across a broad range of accounting tax and regulatory activities while learning from experienced professionals. This entry-level opportunity is ideal for an ambitious

Kick-start your career in corporate services as a Junior Associate where youll gain hands-on exposure to company secretarial and compliance processes while working alongside experienced professionals in a supportive learning environment. This internship-level role is ideal for someone

Kick-start your career in corporate services as a Junior Associate where youll gain hands-on exposure to company secretarial and compliance processes while working alongside experienced professionals in a supportive learning environment. This internship-level role is ideal for someone

Timely preparation and/or review of Net Asset Value calculations including cash and portfolio reconciliation portfolio valuation calculation of fees and accruals capital calls and distributions and/or other required actions.Preparation and/or review of allocations for capital events i

Timely preparation and/or review of Net Asset Value calculations including cash and portfolio reconciliation portfolio valuation calculation of fees and accruals capital calls and distributions and/or other required actions.Preparation and/or review of allocations for capital events i

This position will be at the forefront of driving growth and nurturing relationships with existing prospects. Youll lead strategic initiatives forge meaningful connections and position IQEQ as a trusted partner in our clients success stories. This role offers the perfect blend of lead

This position will be at the forefront of driving growth and nurturing relationships with existing prospects. Youll lead strategic initiatives forge meaningful connections and position IQEQ as a trusted partner in our clients success stories. This role offers the perfect blend of lead

THIS ROLEThis role is responsible for the end-to-end administration and servicing of bank loan assets ensuring the accurate onboarding processing settlement and ongoing management of loan transactions. Key responsibilities include reviewing and analyzing loan documentation maintaining

THIS ROLEThis role is responsible for the end-to-end administration and servicing of bank loan assets ensuring the accurate onboarding processing settlement and ongoing management of loan transactions. Key responsibilities include reviewing and analyzing loan documentation maintaining