IQ-EQ

THIS ROLEJob DescriptionThe primary technical expert 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 technica

THIS ROLEJob DescriptionThe primary technical expert 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 technica

Support and assist IQEQs investment adviser client by providing regulatory compliance services through oversight of the execution and continuous improvement of the clients compliance program which meet the requirements of SEC Rules 206(4)-7 and 38a-1 including other state and federal

Support and assist IQEQs investment adviser client by providing regulatory compliance services through oversight of the execution and continuous improvement of the clients compliance program which meet the requirements of SEC Rules 206(4)-7 and 38a-1 including other state and federal

Support and assist IQEQs investment adviser client by providing regulatory compliance services through oversight of the execution and continuous improvement of the clients compliance program which meet the requirements of SEC Rules 206(4)-7 and 38a-1 including other state and federal

Support and assist IQEQs investment adviser client by providing regulatory compliance services through oversight of the execution and continuous improvement of the clients compliance program which meet the requirements of SEC Rules 206(4)-7 and 38a-1 including other state and federal

The role involves performing profit and loss calculations for various financial instruments and managing complex fee and waterfall structures particularly within hedge funds private equity and REITs. It requires strong analytical and accounting skills advanced Excel proficiency and ef

The role involves performing profit and loss calculations for various financial instruments and managing complex fee and waterfall structures particularly within hedge funds private equity and REITs. It requires strong analytical and accounting skills advanced Excel proficiency and ef

To co-ordinate and execute day-to-day administrative and corporate secretarial support to the Lux Fund CS & Cosec team (FCS) in accordance with the agreed scope of services under the Service Level Agreement between IQEQ India and IQEQ (Luxembourg) S.A To ensure the continuing good sta

To co-ordinate and execute day-to-day administrative and corporate secretarial support to the Lux Fund CS & Cosec team (FCS) in accordance with the agreed scope of services under the Service Level Agreement between IQEQ India and IQEQ (Luxembourg) S.A To ensure the continuing good sta

THE ROLEYou will be joining our Compliance team at IQ-EQ Fund Management (Ireland) Limited where youll play a key role in supporting the Chief Compliance Officer in maintaining and enhancing our firms regulatory framework. This is a permanent position focused on the Fund Administratio

THE ROLEYou will be joining our Compliance team at IQ-EQ Fund Management (Ireland) Limited where youll play a key role in supporting the Chief Compliance Officer in maintaining and enhancing our firms regulatory framework. This is a permanent position focused on the Fund Administratio

Provide regulatory compliance support to IQEQs investment adviser clients ensuring adherence to SEC Rules 206(4)-7 and 38a-1 as well as other applicable securities laws. Assist in executing maintaining and enhancing compliance programs to reflect evolving regulations and industry best

Provide regulatory compliance support to IQEQs investment adviser clients ensuring adherence to SEC Rules 206(4)-7 and 38a-1 as well as other applicable securities laws. Assist in executing maintaining and enhancing compliance programs to reflect evolving regulations and industry best

WHAT YOU WILL DOYoull act as the transaction manager for a diverse portfolio of structured finance and aircraft leasing SPVs including securitisations CDOs CLOs repackagings receivables and leasing transactions.Youll manage the transaction closing process reviewing comprehensive suite

WHAT YOU WILL DOYoull act as the transaction manager for a diverse portfolio of structured finance and aircraft leasing SPVs including securitisations CDOs CLOs repackagings receivables and leasing transactions.Youll manage the transaction closing process reviewing comprehensive suite

DirDirectement rattaché à lEquipe Juridique vous participerez principalement :Au suivi des missions internes du département Legal : missions dans le cadre des activités internes : contrats intragroupe suivi des prestataires ;Au suivi des missions client-facing du département Legal : t

DirDirectement rattaché à lEquipe Juridique vous participerez principalement :Au suivi des missions internes du département Legal : missions dans le cadre des activités internes : contrats intragroupe suivi des prestataires ;Au suivi des missions client-facing du département Legal : t

Provide regulatory compliance support to IQEQs investment adviser clients ensuring adherence to SEC Rules 206(4)-7 and 38a-1 as well as other applicable securities laws. Assist in executing maintaining and enhancing compliance programs to reflect evolving regulations and industry best

Provide regulatory compliance support to IQEQs investment adviser clients ensuring adherence to SEC Rules 206(4)-7 and 38a-1 as well as other applicable securities laws. Assist in executing maintaining and enhancing compliance programs to reflect evolving regulations and industry best

Provide regulatory compliance support to IQEQs investment adviser clients ensuring adherence to SEC Rules 206(4)-7 and 38a-1 as well as other applicable securities laws. Assist in executing maintaining and enhancing compliance programs to reflect evolving regulations and industry best

Provide regulatory compliance support to IQEQs investment adviser clients ensuring adherence to SEC Rules 206(4)-7 and 38a-1 as well as other applicable securities laws. Assist in executing maintaining and enhancing compliance programs to reflect evolving regulations and industry best

As a Client Accountant youre a detail-oriented team player with great organizational skills. Your responsibilities include day-to-day management of private equity or real estate clients reviewing financial statements ensuring accurate communication of cash movements and overseeing the

As a Client Accountant youre a detail-oriented team player with great organizational skills. Your responsibilities include day-to-day management of private equity or real estate clients reviewing financial statements ensuring accurate communication of cash movements and overseeing the

THIS ROLE:An entry-level accounting position responsible for delivering basic fund accounting services undersupervision. This role focuses on standardized processes and routine financial operations whiledeveloping core accounting competencies. The position handles low-complexity clien

THIS ROLE:An entry-level accounting position responsible for delivering basic fund accounting services undersupervision. This role focuses on standardized processes and routine financial operations whiledeveloping core accounting competencies. The position handles low-complexity clien

An experienced position responsible for low moderate to high complexity private wealth portfolios with minimal supervision. This role independently executes sophisticated accounting tasks while demonstrating advanced technical expertise in trust and corporate administration.Core Respo

An experienced position responsible for low moderate to high complexity private wealth portfolios with minimal supervision. This role independently executes sophisticated accounting tasks while demonstrating advanced technical expertise in trust and corporate administration.Core Respo

As a Client Accountant youre a detail-oriented team player with great organizational skills. Your responsibilities include day-to-day management of private equity or real estate clients reviewing financial statements ensuring accurate communication of cash movements and overseeing the

As a Client Accountant youre a detail-oriented team player with great organizational skills. Your responsibilities include day-to-day management of private equity or real estate clients reviewing financial statements ensuring accurate communication of cash movements and overseeing the

Purpose:To provide high quality service deliverables to the firms Private Equity (PE) and Venture Capital (VC) Fund 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 Finan

Purpose:To provide high quality service deliverables to the firms Private Equity (PE) and Venture Capital (VC) Fund 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 Finan

As a Client Accountant youre a detail-oriented team player with great organizational skills. Your responsibilities include day-to-day management of private equity or real estate clients reviewing financial statements ensuring accurate communication of cash movements and overseeing the

As a Client Accountant youre a detail-oriented team player with great organizational skills. Your responsibilities include day-to-day management of private equity or real estate clients reviewing financial statements ensuring accurate communication of cash movements and overseeing the

As a Client Accountant youre a detail-oriented team player with great organizational skills. Your responsibilities include day-to-day management of private equity or real estate clients reviewing financial statements ensuring accurate communication of cash movements and overseeing the

As a Client Accountant youre a detail-oriented team player with great organizational skills. Your responsibilities include day-to-day management of private equity or real estate clients reviewing financial statements ensuring accurate communication of cash movements and overseeing the

Job Summary: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 requirement

Job Summary: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 requirement

As Company Secretary acting for the legal entities of the Netherlands cluster you will be responsible for ensuring compliance with legal regulatory and governance standards. At present there are 18 legal entities in the Netherlands cluster and these consist of both regulated and non-r

As Company Secretary acting for the legal entities of the Netherlands cluster you will be responsible for ensuring compliance with legal regulatory and governance standards. At present there are 18 legal entities in the Netherlands cluster and these consist of both regulated and non-r