IQ-EQ

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...

Position Summary: Support and assist IQEQs investment adviser client by providing regulatory compliance services through oversight of the and continuous improvement of the clients compliance program which meet the requirements of SEC Rules 20647 and 38a1 including other state and fed المزيد...

Department: IQEQ RegCom Portfolio Management & Reporting TeamReports to: Head of AIF OversightWhat Youll Do  The primary activity of the role is to act as client relationship manager on a number of key clients ensuring relationship and service working well and liaising with المزيد...

A technical expert position responsible for providing specialized knowledge in AML/KYC and FATCA services without supervisory duties. This role serves as the primary subject matter expert for regulatory requirements compliance procedures and technical standards while delivering traini المزيد...

Job SummaryProvide timely and highquality basic accounting support for corporate clients under direct supervision.Concentrate on delivering consistent results by focusing on basic bookkeeping processes and lowcomplexity tasks.Assist in preparing standard financial reports following es المزيد...

Job Summary:Provide timely and highquality accounting services for clients with low to moderate complexity with minimal supervision.Concentrate on delivering consistent results while handling core accounting processes and basic client communication.Prepare standard financial reports a المزيد...

Tasks (what does the role do on a daytoday basis)Asset Due Diligence ServicesOfficer will:Review and analyze the necessary KYC/KYA documents received to onboard new clients and conduct asset KYA analysis for the Asset DD service;Generate and manage reports on AML/KYC data for both inv المزيد...

As the Front of House Receptionist at IQEQ you will be the welcoming face and first point of contact for guests ensuring an exceptional experience from the moment they arrive. You will play a key role in managing visitor interactions handling enquiries and maintaining a professional f المزيد...

Drawing on your existing experience in Corporate Company or Fiscal law you will be responsible for coordinating the day to day administrative and legal formalities for our varied and complex client portfolios. This will include regulated and unregulated real estate and corporate entit المزيد...

The Compliance Officer will be working in a dynamic environment under the supervision of the Conducting Officer in charge of the Compliance Function.In this role you will be in charge of providing support to the Conducting Officer on a variety of compliance topics not only covering AM المزيد...

Job SummaryProvide timely and highquality accounting services for clients with moderate to high complexity with minimal supervision.Lead the preparation of financial reports and handle regular client communication.Execute complex accounting tasks while supporting junior team members.C المزيد...

Drawing on your existing experience in Corporate Company or Fiscal law you will be responsible for coordinating the day to day administrative and legal formalities for our varied and complex client portfolios. This will include regulated and unregulated real estate and corporate entit المزيد...

The Executive  Client Accounting is responsible for the entire Fund Accounting process and all related activities.The Executive  Client Accounting will work closely with the Associate Manager and Manager they will handle routine operational matters directly with clients in a المزيد...

A review position responsible for ensuring quality and accuracy of AML/KYC and FATCA deliverables across all complexity levels. This role reviews compliance documentation validates risk assessments and provides technical input while ensuring adherence to regulatory standards.Core Resp المزيد...

Drawing on your existing experience in Corporate Company or Fiscal law you will be responsible for coordinating the day to day administrative and legal formalities for our varied and complex client portfolios. This will include regulated and unregulated real estate and corporate entit المزيد...

Liaise with the clients external auditors administrator HR/payroll and other service providersWork with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity FundsCollaborate with team members & clients and provide daily operational supportA المزيد...

Responsibilities: Develop and maintain strong working relationships with multiple clients serving as the client lead Embrace a team structure and foster a positive work environment through collaboration and mentoring/training of team members Lead teams to ensure accurat المزيد...

Liaise with the clients external auditors administrator HR/payroll and other service providersWork with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity FundsCollaborate with team members & clients and provide daily operational supportA المزيد...

Job SummaryLead complex accounting functions and ensure integrity of financial information with minimal guidance. Review prepared financial reports and provide technical guidance to team members. Serve as a key point of contact for complex client matters and crossfunctional coord المزيد...

Job SummaryThe Assistant Manager is responsible for delivering timely highquality services to allocated funds and corporate clients. This role involves taking ownership of deliverables engaging and developing team members and reviewing core processes and complex client requirements. T المزيد...