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حول IQ-EQ
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration; advisory firm set-up, regulatory registration and infrastructure design; ongoing regulatory compliance (SEC, CFTC, and 40 Act); financial controls and operational support services; compliance and operational related projects and reviews; and outsourced CFO/controller and administration services to private equity fund investments – portfolio companies, real estate assets and energy assets. Our client base is growing, and our existing clients are engaging the firm across the spectrum of our services offerings.
767 فرصة عمل في Iq Eq
Purpose:To provide high quality service deliverables to the firms Real Estate (RE) Clients you are responsible for ensuring all deliverables are met and the Clients expectations are managed and met on a day to day basis.This entails reviewing all Financial Statements and disclosures a المزيد...
Position Summary: You will be working directly with leading investment firms under the guidance and direction of our experienced team of industry veterans. You will be facilitating our service offering by performing tasks that may include but not limited to the following:Assist client 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 tri-party position cash market value and accrual reconciliationsPreparing monthly performance المزيد...
Managing Director- Regulatory Compliance (alternative Assets)
Key Components: This position requires strong concern for quality and accuracy of work with a results-oriented focus. The work involves critical and technical thinking and problem solving based on detailed knowledge of all pertinent facts and thorough analysis of relevant details 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 tri-party position cash market value and accrual reconciliationsPreparing monthly performance المزيد...
Senior Associate- Middle Office Hedge Fund Operations
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 tri-party position cash market value and accrual reconciliationsPreparing monthly performance المزيد...
Responsibilities (how we will measure success)In collaboration with the Finance Manager you will be responsible for producing accurate accounting ledgers for the business.Assisting with month end reporting along with the accurate billing for the businesses you will be a confident comm المزيد...
Job Description The Executive Client Accounting is responsible for the entire Corporate 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 direct المزيد...
ResponsibilitiesThe Senior Executive - Tax is responsible for complex tax matters and all related activities. Working closely with the Manager/Head of Tax they will handle routine operational Tax matters directly with clients in a way that always enhances the level of service delivere المزيد...
Position Summary: You will be working directly with leading investment firms under the guidance and direction of our experienced team of industry veterans. You will be facilitating our service offering by performing tasks that may include but not limited to the following:Assist client المزيد...
Job Summary: A mid-level preparer position responsible for delivering comprehensive ETL (Extraction Transform and Load) according to the set requirements. The position requires independent execution of established procedures while maintaining quality and timeliness standards.
 المزيد...
Key Responsibilities:Invoice Management:Monitor and follow up on outstanding invoices to ensure timely payment.Resolve any billing discrepancies or disputes with clients.Cash Collection:Contact clients to collect outstanding payments via phone email or other communication methods.Reco المزيد...
Dans un environnement international au sein du dpartement Compliance le rle de ladjoint au Responsable de la Conformit et du Contrle Interne (RCCI) est de sassurer de la bonne mise en uvre des rglementations et procdures de la socit de gestion.Votre rle sera daccompagner ce primtre en المزيد...
The Sales Director Debt & Credit is responsible for driving the execution of the global debt & credit sales strategy for IQ-EQ Groups clients and ensures this drives the companys key objective of profitable organic growth. The role will be accountable for achieving المزيد...
Senior Associate â Investor Services (fund Administration)
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 ad-hoc requests as needed Support client on multiple Private Equity المزيد...
Key Responsibilities:Invoice Management:Monitor and follow up on outstanding invoices to ensure timely payment.Resolve any billing discrepancies or disputes with clients.Cash Collection:Contact clients to collect outstanding payments via phone email or other communication methods.Reco المزيد...
Hybrid Cloud Engineer We are seeking a highly skilled and experienced Hybrid Cloud Engineer to join our cloud infrastructure team. The ideal candidate will be responsible for the design deployment management and optimization of VCF (VMware Cloud Foundations) environment to suppor 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 tri-party position cash market value and accrual reconciliationsPreparing monthly performance المزيد...
The successful candidate will be working on the continuous development of our multiple proprietary RegTech software solutions in an Agile environment. The engineer will be largely working on a LAMP based technology stack using the PHP framework Symfony 7 and above for developing the b المزيد...
Responsibilities:The Associate Manager is responsible for low-medium medium-high process complexity client issues and demands.The Associate Manager will act as the Reviewer for the work submitted by the Junior Associate Associate & Senior Associate and ensures that the work delive المزيد...