IQ-EQ

ResponsibilitiesThe Director Fund Accounting and Operations is responsible to build and sustain a premium organization capable of delivering services in a high-volume client centredenvironment where higher level of service requires developing/maintaining process excellence. More...

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 closed-end fund structured clients. You wi More...

Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on p More...

Tasks:Assurer le traitement de production des oprations de TitrisationEffectuer la production de traitement dopration de Titrisation laide des procdures de production mis en placeLancer les Workflow Alteryx de production et analyser les anomalies ventuelles.Crer un backlog des anomal More...

We have a new and exciting opportunity for a Manager Accounts Payable to join our Finance team in Hyderabad India.We are seeking a highly motivated people-focused professional to join our existing team of like-minded and experienced employees.The successful candidate will head up the More...

Job Overview:We are seeking a detail-oriented and proactive Sr. Financial Planning and Analysis (FP&A) Analyst to join our dynamic finance team. In this role you will be responsible for supporting financial planning budgeting forecasting and analysis of financial performance and m More...

Every day brings a new challenge so youll need to be a team player at heart with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to.  Your primary responsibility will be to act as a day-to-day More...

Responsibilities (how we will measure success)Day to day responsibility for the management of designated Private Equity or Real Estate ClientsReview quarterly and annual financial statements and reportsWork closely with your line Manager and Technical & Training Team to ensure fin More...

The UK and Ireland Finance team are growing! We are looking for a senior invoicing administrator based in Manila who will support all of our UK and Ireland businesses.Issue accurate invoices for each of the different businesses on a timely manner.Ensure proper and accurate recording t More...

What is Asset Owners Solutions:The creation of IQ-EQ AOS stems from many years of servicing fund of fund clients ultra-high net worth individuals & institutional investors. Clients have been requesting solutions which provide full transparency on their portfolios Investors need to More...

This is an excellent opportunity to join the IQ EQ Group Financial Planning & Analysis FP&A team in a role created following the implementation of the Workday Adaptive Planning platform in late 2023.The Group FP&A team are part of the Group Finance function reporting to th More...

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 closed-end fund structured clients. You wi More...

The creation of Asset Owner Solutions stems from many years of servicing Multi-Asset fund of fund clients. Clients have been requesting solutions that provide full transparency on their portfolios including fundamentally Private Equity Funds and equities & Bonds. Investors need to More...

Loan Documentation:Review loan closing documents (confirms/ transfer certs and funding memos) for accuracy and compliance with company policies and regulatory requirements.Ensure all necessary documentation is reviewed for errors missing or incorrect information and fixed before the e More...

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 More...

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 More...

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 More...

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 More...

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 More...

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 More...