IQ-EQ

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

RoleThe Investor Services Associate Executive (the associate executive) must understand all aspects of the investor services processes related to each type of fund structure (OE and CE) as serviced by IQ-EQ. The Officer shall perform such work with a reasonable amount of supervision.

RoleThe Investor Services Associate Executive (the associate executive) must understand all aspects of the investor services processes related to each type of fund structure (OE and CE) as serviced by IQ-EQ. The Officer shall perform such work with a reasonable amount of supervision.

As a Financial Planning and Analysis Senior Analyst you will partner with Finance Commercial and Operational leaders across EMEA to deliver strategic financial planning insightful analysis robust forecasting and decision support that drives revenue growth profitability and business pe

As a Financial Planning and Analysis Senior Analyst you will partner with Finance Commercial and Operational leaders across EMEA to deliver strategic financial planning insightful analysis robust forecasting and decision support that drives revenue growth profitability and business pe

IntroductionIQ-EQ is seeking a Senior Officer Financial Reporting to lead the delivery of high-quality financial reporting services for private equity hedge fund real estate and other alternative investment clients. This role is responsible for reviewing and preparing complex financi

IntroductionIQ-EQ is seeking a Senior Officer Financial Reporting to lead the delivery of high-quality financial reporting services for private equity hedge fund real estate and other alternative investment clients. This role is responsible for reviewing and preparing complex financi

What youll doManage day-to-day operations for Private Equity clients including financial reporting investor calculations and cash flow communicationPrepare and review financial statements investor drawdowns and distributions in line with UK GAAP IFRS and fund-specific requirementsOver

What youll doManage day-to-day operations for Private Equity clients including financial reporting investor calculations and cash flow communicationPrepare and review financial statements investor drawdowns and distributions in line with UK GAAP IFRS and fund-specific requirementsOver

This RoleProvides quality assurance and technical oversight for Financial Crime Prevention activities by reviewing AML/KYC FATCA/CRS and risk assessment deliverables ensuring regulatory compliance validating complex client structures and maintaining high standards of accuracy consiste

This RoleProvides quality assurance and technical oversight for Financial Crime Prevention activities by reviewing AML/KYC FATCA/CRS and risk assessment deliverables ensuring regulatory compliance validating complex client structures and maintaining high standards of accuracy consiste

THIS ROLE Youll be responsible for validating fund accounting deliverables and ensuring quality standards in a review-focused role. Youll perform detailed reviews of financial statements and support complex accounting processes while serving as a technical resource for preparers. Youl

THIS ROLE Youll be responsible for validating fund accounting deliverables and ensuring quality standards in a review-focused role. Youll perform detailed reviews of financial statements and support complex accounting processes while serving as a technical resource for preparers. Youl

THIS ROLEAs an experienced Fund Accounting Preparer you will be responsible for delivering accurate and timely fund accounting services for medium to moderately complex this role you will prepare financial records perform account reconciliations and produce high-quality client delive

THIS ROLEAs an experienced Fund Accounting Preparer you will be responsible for delivering accurate and timely fund accounting services for medium to moderately complex this role you will prepare financial records perform account reconciliations and produce high-quality client delive

This RoleProvides operational leadership governance oversight and stakeholder management for the GCD Client Administration Team ensuring high-quality service delivery regulatory compliance risk management resource optimisation and continuous team development in support of Jersey FAMs

This RoleProvides operational leadership governance oversight and stakeholder management for the GCD Client Administration Team ensuring high-quality service delivery regulatory compliance risk management resource optimisation and continuous team development in support of Jersey FAMs

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

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

THIS ROLE An experienced preparer role responsible for handling a broader range of routine ETL and data processing activities using established procedures and prescribed guidelines. The role performs prevalidation checks documents exceptions for escalation and prepares draft inputs fo

THIS ROLE An experienced preparer role responsible for handling a broader range of routine ETL and data processing activities using established procedures and prescribed guidelines. The role performs prevalidation checks documents exceptions for escalation and prepares draft inputs fo

THIS ROLE An experienced preparer role responsible for handling a broader range of routine ETL and data processing activities using established procedures and prescribed guidelines. The role performs prevalidation checks documents exceptions for escalation and prepares draft inputs fo

THIS ROLE An experienced preparer role responsible for handling a broader range of routine ETL and data processing activities using established procedures and prescribed guidelines. The role performs prevalidation checks documents exceptions for escalation and prepares draft inputs fo

THIS ROLE An experienced preparer role responsible for handling a broader range of routine ETL and data processing activities using established procedures and prescribed guidelines. The role performs prevalidation checks documents exceptions for escalation and prepares draft inputs fo

THIS ROLE An experienced preparer role responsible for handling a broader range of routine ETL and data processing activities using established procedures and prescribed guidelines. The role performs prevalidation checks documents exceptions for escalation and prepares draft inputs fo

ABOUT THE ROLEAs a Fund Accounting professional I am responsible for ensuring the accuracy integrity and regulatory compliance of financial statements Net Asset Value (NAV) calculations and client deliverables. I leverage strong technical accounting expertise and in-depth knowledge of

ABOUT THE ROLEAs a Fund Accounting professional I am responsible for ensuring the accuracy integrity and regulatory compliance of financial statements Net Asset Value (NAV) calculations and client deliverables. I leverage strong technical accounting expertise and in-depth knowledge of

ABOUT THE ROLE As an Associate Manager within our Fund Administration team you will oversee daytoday corporate secretarial operations while guiding a team and managing key stakeholder relationships. You will ensure full compliance with statutory and regulatory requirements uphold inte

ABOUT THE ROLE As an Associate Manager within our Fund Administration team you will oversee daytoday corporate secretarial operations while guiding a team and managing key stakeholder relationships. You will ensure full compliance with statutory and regulatory requirements uphold inte

The Regulatory Reporting Manager is responsible for overseeing the day-to-day delivery control and continuous improvement of regulatory reporting services with a primary focus on Annex IV reporting and associated regulatory reporting deliverables across the client base. Based in the U

The Regulatory Reporting Manager is responsible for overseeing the day-to-day delivery control and continuous improvement of regulatory reporting services with a primary focus on Annex IV reporting and associated regulatory reporting deliverables across the client base. Based in the U

The Regulatory Reporting Manager is responsible for overseeing the day-to-day delivery control and continuous improvement of regulatory reporting services with a primary focus on Annex IV reporting and associated regulatory reporting deliverables across the client base. Based in the U

The Regulatory Reporting Manager is responsible for overseeing the day-to-day delivery control and continuous improvement of regulatory reporting services with a primary focus on Annex IV reporting and associated regulatory reporting deliverables across the client base. Based in the U

The Regulatory Reporting Manager is responsible for overseeing the day-to-day delivery control and continuous improvement of regulatory reporting services with a primary focus on Annex IV reporting and associated regulatory reporting deliverables across the client base. Based in the U

The Regulatory Reporting Manager is responsible for overseeing the day-to-day delivery control and continuous improvement of regulatory reporting services with a primary focus on Annex IV reporting and associated regulatory reporting deliverables across the client base. Based in the U

Nous accompagnons une large clientèle allant des PME aux grandes entreprises en passant par des groupes internationaux et des fonds dinvestissement. Dans le cadre de notre développement à Paris nous recherchons un Manager Expert-Comptable pour renforcer notre équipe.Ce que vous ferez:

Nous accompagnons une large clientèle allant des PME aux grandes entreprises en passant par des groupes internationaux et des fonds dinvestissement. Dans le cadre de notre développement à Paris nous recherchons un Manager Expert-Comptable pour renforcer notre équipe.Ce que vous ferez:

Informations supplémentaires : NOTRE ENGAGEMENT ENVERS VOUS ET LENVIRONNEMENTLe développement durable est au cœur de notre stratégie et de nos opérations. Notre pérennité repose sur la construction et le maintien de relations à long terme avec lensemble de nos parties prenantes y co

Informations supplémentaires : NOTRE ENGAGEMENT ENVERS VOUS ET LENVIRONNEMENTLe développement durable est au cœur de notre stratégie et de nos opérations. Notre pérennité repose sur la construction et le maintien de relations à long terme avec lensemble de nos parties prenantes y co