IQ-EQ

Job Summary: In collaboration with the Head of billing 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 communicator with the ability to dea

Job Summary: In collaboration with the Head of billing 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 communicator with the ability to dea

What you will do: Generate validate and issue accurate invoices to clients and cluster accounting teams in line with agreed timetables SLA requirements and internal billing policies whilst ensuring correct supporting data approvals and recharged expense allocation.Analyse staff time-r

What you will do: Generate validate and issue accurate invoices to clients and cluster accounting teams in line with agreed timetables SLA requirements and internal billing policies whilst ensuring correct supporting data approvals and recharged expense allocation.Analyse staff time-r

En utilisant ses connaissances dans les domaines du droit des obligations de droit des sociétés et en droit du financement le juriste interviendra notamment sur :Gestion du suivi opérationnel du portefeuille de fiducie de la mise en place jusquà la résiliation/réalisation des dossiers

En utilisant ses connaissances dans les domaines du droit des obligations de droit des sociétés et en droit du financement le juriste interviendra notamment sur :Gestion du suivi opérationnel du portefeuille de fiducie de la mise en place jusquà la résiliation/réalisation des dossiers

You will work closely with leading private equity and hedge fund firms in the alternative asset industry supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations resolving discrepancies preparing performance

You will work closely with leading private equity and hedge fund firms in the alternative asset industry supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations resolving discrepancies preparing performance

Vous apporterez vos compétences acquises :Soit au sein de banque dépositaire de sociétés de gestion de portefeuille ou de conseillers en gestion de patrimoine ; pratiques fonctionnelles et opérationnellesSoit au sein de cabinets daudit ou de conseils spécialisés auprès des prestataire

Vous apporterez vos compétences acquises :Soit au sein de banque dépositaire de sociétés de gestion de portefeuille ou de conseillers en gestion de patrimoine ; pratiques fonctionnelles et opérationnellesSoit au sein de cabinets daudit ou de conseils spécialisés auprès des prestataire

You will work closely with leading private equity and hedge fund firms in the alternative asset industry supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations resolving discrepancies preparing performance

You will work closely with leading private equity and hedge fund firms in the alternative asset industry supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations resolving discrepancies preparing performance

What youll doYoull prepare daily reconciliations of positions and trades between client records and their prime brokers ensuring accuracy and resolving discrepancies.Youll collaborate with prime brokers to resolve trade breaks and maintain smooth operational workflows.Youll handle mon

What youll doYoull prepare daily reconciliations of positions and trades between client records and their prime brokers ensuring accuracy and resolving discrepancies.Youll collaborate with prime brokers to resolve trade breaks and maintain smooth operational workflows.Youll handle mon

As an Associate Manager within our AML Onboarding team you will play a key role in ensuring robust client due diligence and onboarding processes across a diverse portfolio. Youll lead and support a team while overseeing the endtoend onboarding lifecyclereviewing complex KYC/AML docume

As an Associate Manager within our AML Onboarding team you will play a key role in ensuring robust client due diligence and onboarding processes across a diverse portfolio. Youll lead and support a team while overseeing the endtoend onboarding lifecyclereviewing complex KYC/AML docume

What youll doYoull prepare daily reconciliations between client records and Prime Brokers ensuring accuracy in positions and trades.Youll resolve trade breaks by working directly with clients and brokers to correct discrepancies.Youll handle monthly reconciliations of positions cash m

What youll doYoull prepare daily reconciliations between client records and Prime Brokers ensuring accuracy in positions and trades.Youll resolve trade breaks by working directly with clients and brokers to correct discrepancies.Youll handle monthly reconciliations of positions cash m

ABOUT THE ROLE:Job DescriptionWe are looking for a Senior Accountant to support the delivery of accurate and timely fund accounting services for private equity clients. The role involves reviewing and preparing key fund deliverables including NAV calculations financial statements capi

ABOUT THE ROLE:Job DescriptionWe are looking for a Senior Accountant to support the delivery of accurate and timely fund accounting services for private equity clients. The role involves reviewing and preparing key fund deliverables including NAV calculations financial statements capi

We are seeking an experienced Sales Director with excellent interpersonal skills to join our Commercial this role you will be responsible for originating developing and closing new business opportunities within DCMC (Debt Capital Markets & Corporate) while also strengthening existing

We are seeking an experienced Sales Director with excellent interpersonal skills to join our Commercial this role you will be responsible for originating developing and closing new business opportunities within DCMC (Debt Capital Markets & Corporate) while also strengthening existing

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 will build str

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 will build str

ABOUT THE ROLE: The Manager Fund Accounting is responsible for overseeing fund accounting financial reporting and overall operational delivery for complex fund and holding structures including SPVs Property Companies and Holding Companies. The role serves as the primary decisionmaker

ABOUT THE ROLE: The Manager Fund Accounting is responsible for overseeing fund accounting financial reporting and overall operational delivery for complex fund and holding structures including SPVs Property Companies and Holding Companies. The role serves as the primary decisionmaker

Youll lead process ownership and automation initiatives driving straight-through processing (STP) defining platform requirements and partnering with technology teams on system implementations and workflow improvements.Youll optimise fund accounting and reconciliation processes ensurin

Youll lead process ownership and automation initiatives driving straight-through processing (STP) defining platform requirements and partnering with technology teams on system implementations and workflow improvements.Youll optimise fund accounting and reconciliation processes ensurin

ABOUT THE ROLE:The Manager Fund Accounting is responsible for overseeing fund accounting financial reporting and overall operational delivery for complex fund and holding structures including SPVs Property Companies and Holding Companies. The role serves as the primary decisionmaker a

ABOUT THE ROLE:The Manager Fund Accounting is responsible for overseeing fund accounting financial reporting and overall operational delivery for complex fund and holding structures including SPVs Property Companies and Holding Companies. The role serves as the primary decisionmaker a

The Revenue Analyst (APAC) supports the regional finance function by delivering accurate timely and insightful revenue reporting and analysis across multiple jurisdictions. The role is critical in ensuring consistency in revenue tracking billing alignment and revenue recognition acros

The Revenue Analyst (APAC) supports the regional finance function by delivering accurate timely and insightful revenue reporting and analysis across multiple jurisdictions. The role is critical in ensuring consistency in revenue tracking billing alignment and revenue recognition acros

What youll do: Youll be highly organized pay close attention to detail and know your subject matter as you will be coordinating and executing the day-to-day accounting and financial operations to meet our tax and legal requirements managing the bookkeeping of our clients and preparing

What youll do: Youll be highly organized pay close attention to detail and know your subject matter as you will be coordinating and executing the day-to-day accounting and financial operations to meet our tax and legal requirements managing the bookkeeping of our clients and preparing

As the Regulatory and Internal Reporting Manager Fund Services you play a critical role in ensuring the timely and accurate delivery of regulatory reporting obligations associated with the Funds administered by IQ-EQ Fund Services as well as specific internal reporting. You will overs

As the Regulatory and Internal Reporting Manager Fund Services you play a critical role in ensuring the timely and accurate delivery of regulatory reporting obligations associated with the Funds administered by IQ-EQ Fund Services as well as specific internal reporting. You will overs

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax fil

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax fil

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax fil

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax fil