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This position will work Pacific Time Zone hours successful candidates will be US based on the West Coast. Manage Outlook Inboxes Handle daily/routine client information requests and fulfill adhoc requests as needed  Support client on multiple Private Equity f المزيد...

As a skilled professional on all aspects of corporate secretarial and corporate legal administration you will know how to plan and prioritise your day.You will get the opportunity to showcase your aptitudes in the administration of closedend fund structured clients.You will build stro المزيد...

We are looking for a seasoned NetSuite Administrator  who will be working with the internal stakeholders and NetSuite Administration Team in resolving NetSuite cases and various NetSuite projects. The successful candidate will report directly to the Senior NetSuite Manager. The p المزيد...

As a fully qualified Corporate Accountant you will draw on your existing experience and work closely with the Principal on all aspects of corporate accounting except the review stage and also master fund accounting.You will build strong customer relationships with existing a المزيد...

We are looking for a seasoned Senior NetSuite Administrator  who will be working with the internal stakeholders and NetSuite Administration Team in resolving NetSuite cases and various NetSuite projects. The successful candidate will report directly to the Senior NetSuite Manager المزيد...

An experienced position responsible for managing moderate to high complexity AML/KYC and FATCAmatters with minimal supervision. This role handles sophisticated compliance reviews and riskassessments while demonstrating advanced technical expertise in regulatory requirements.Core Respo المزيد...

The Associate Manager assists and supports the Operational Compliance to provide a centralized compliance services to   IQEQ  clients.Tasks:Assist the Manager in:ensuring that all regulatory approvals are processed and up to datereassessing the Code of Business Conduct المزيد...

Were looking for a detailoriented and proactive Financial Crime Analyst to join our Financial Crime team. Youll play a key role in ensuring robust financial crime controls are in place and operating effectively across our two regulated entities helping to protect the integri المزيد...

Manage a portfolio of clients and their respective MAS license application projectsProvide compliance advice to clients on MAS regulations Address clients queries during calls and meetingsPrepare and submit MAS license application documents Liaise and correspond with MAS on المزيد...

Suivi de la vie sociale dun portefeuille de 140 clients : suivi juridique courant de ces socits approbation des comptes rapport de gestion PV dAG envoi des convocations rapport sur les conventions rglementes relations avec les commissaires aux comptesOprations juridiques spcifiqu المزيد...

The Executive  Client Accounting will work closely with the Associate Manager and Manager they will handle routine operational matters directly with clients in a way that always enhances the level of service delivered.They will make process improvement recommendations that improv المزيد...

Notre service de Conseil en valuation propose une opportunit pour un poste de Manager. En tant que membre de cette quipe dynamique vous vivrez une exprience unique en travaillant dans un environnement collaboratif principalement sur lvaluation AIFM des portefeuilles de nombreux fonds المزيد...

The Funds Application Analyst is responsible for developing documenting and supporting standard and custom reports within the companys systems for both internal and external clients. The role includes administration of systems access processes and controls. Relationship buil المزيد...

Job Summary:A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals (Accountant 13 Senior Accountant and Assistant Manager) oversees complex client relationshi المزيد...

Manage the accounting and financial reporting activities for our clients Management Company entities including the preparation of interim and annual financial statements.Maintain the chart of accounts and the oversight of fiscal operations including accounts payable and receivable pro المزيد...

Suivi de la vie sociale dun portefeuille de 140 clients : suivi juridique courant de ces socits approbation des comptes rapport de gestion PV dAG envoi des convocations rapport sur les conventions rglementes relations avec les commissaires aux comptesOprations juridiques spcifiqu المزيد...

A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of highquality accounting services المزيد...

Support and assist IQEQs investment adviser client by providing regulatory compliance services through oversight of the execution and continuous improvement of the clients compliance program which meet the requirements of SEC Rules 206(4)7 and 38a1 including other state and federal se المزيد...

Role summaryThe overall goal of the Group Risk & Compliance (GRC) function is to protect the Group brand and to support the successful execution of the Groups business strategy through the delivery of an integrated risk and compliance programme across the Group. GRC supports the B المزيد...

A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of highquality accounting services المزيد...