IQ-EQ

Responsibilities:The Client Compliance Services is responsible to provide Compliance Officer Services and Money Laundering Reporting Officer (MLRO) services to client companies of IQEQ MU. The Associate Manager Regulatory Compliance plays a key role in ensuring that client companies المزيد...

An experienced position responsible for managing moderate to high complexity AML/KYC and FATCA matters with minimal supervision. This role handles sophisticated compliance reviews and risk assessments while demonstrating advanced technical expertise in regulatory requirements.Core Res 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...

Investor SolutionsThe creation of Asset Owner Solutions stems from many years of servicing multiasset fundoffund clients. Clients have been requesting solutions that provide full transparency on their portfolios which include fundamentally private equity funds as well as equities &amp المزيد...

Discover an amazing opportunity to progress to the role of senior accountant. Explore new areas that will guide you towards enhanced professional achievements and significant influence.Responsibilities:Perform daily cash and position reconciliations; investigate breaks.Book entries in المزيد...

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 federal sec المزيد...

A reviewfocused position responsible for validating fund accounting deliverables and ensuring quality standards. While initially supporting preparation activities as needed the role primarily performs detailed reviews of financial statements and supports complex accounting processes w المزيد...

Preparing daily position and trade reconciliations between clients books and records and their Prime BrokersWorking with clients and prime brokers on trade break resolutionsPreparing monthly triparty position cash market value and accrual reconciliationsPreparing monthly performance e المزيد...

Preparing daily position and trade reconciliations between clients books and records and their Prime BrokersWorking with clients and prime brokers on trade break resolutionsPreparing monthly triparty position cash market value and accrual reconciliationsPreparing monthly performance e المزيد...

You will work as a Senior Legal Officer in IQEQs internal Legal Department in Luxembourg. The Legal Department is composed of a small team of lawyers all driven by a strong team spirit. It occupies itself with reviewing any legal blocking points in any kind of agreements (both cl المزيد...

Are you an experienced accounting professional looking for an exciting leadership role We have a fantastic opportunity for an Associate Director Client Accounting to join our team on a 12 month fixedterm contract (FTC) in the Isle of Man.Responsible for the oversight of all internal المزيد...

Responsibilities (how we will measure success)Achieve a smooth marketing process for prospective investors and clientsEnsure a culture of marketing at the AIFM and at client levelMonitor and assess the impact of regulatory changesTasks (what does the role do on a daytoday basis)Checki المزيد...

Support the Japan operations team to deliver agreed targets for revenue utilisation recoverability EBITDA margin and cash collectionAccountable for corresponding revenue and costs; where called for participating in the formulation and implementation of work processes to improve financ المزيد...

A regional leadership position responsible for setting strategic direction across multiple jurisdictions servicing corporate clients within a major market or region. This role drives regional strategy operational transformation and service excellence across the corporate accounting an المزيد...

Job SummaryConcentrates in driving business growth and the development of talent.  Spends time in reviewing and assessing overall team performance.Balances stakeholders by establishing good working relationship with the cluster counterparts and other support groups (e.g. HR IT et المزيد...

Job Description: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 المزيد...

ResponsibilitiesThe Manager Fund Accounting is responsible to build and sustain a premium organization capable of delivering services in a highvolume client centered environment where higher level of service requires developing/maintaining process excellence.The Manager Fund Account المزيد...

Responsibilities:Reporting to the Manager Client Implementation this role will focus on new client onboarding and incremental business into the Client Service Shared Operations ensuring it is proactively managed and planned in close coordination with the Country clusters. You will en المزيد...

Job Summary:We are seeking a skilled and motivated Backup Analyst with expertise in backup solutions storage data recovery and disaster recovery. The ideal candidate will have at least 23 years of handson experience particularly with Veeam Backup & Replication (VBR) flexible adapt المزيد...

Job Summary:The primary technical expert is responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisio المزيد...