IQ-EQ

Job Summary:A junior position responsible for performing routine depositary operations with moderate supervision. This role handles straightforward depositary tasks independently while developing deeper understanding of processes and requirements.Core Responsibilities:Execute rou المزيد...

JOB SUMMARY: To provide a highquality service to the Client Services Teams helping to ensure all deliverables are met To assist in the client database administration payment processing and RS package processes with your team and conduct all work in accordance with the firms policies a 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...

As a Revenue Assurance Officer you will:Assist the team and be responsible to coordinate between various internal and external stakeholders to ensure processes are followed during the onboarding process including the following duties:Management and completion of internal database;Perf المزيد...

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 wil المزيد...

What Youll Do Responsible for company secretarial corporate and administrative affairs relating to a portfolio of client companiesBuilds and maintains strong relationships with clients and external stakeholdersProactively develop and maintain strong and effective working relationships المزيد...

Job Summary:A midlevel accounting position responsible for delivering comprehensive corporate accounting services with minimal supervision. This role handles both low and medium complexity clients focusing on core accounting processes. The position requires independent of established 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...

The Accountant 3 Corporate Accounting is expected to handle highly complex Corporate accounting tasks and other corporate accounting related activities for the relevant cluster other than the review of such activities. The job incumbent is expected to achieve proficient level for all المزيد...

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...

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 daytoday fr المزيد...

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...

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...

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...