IQ-EQ

As a Senior Executive - Fund Accounting youll master all aspects of fund accounting to include NAV annual accounts periodic accounts prepare audits and prepare data for Tax declarations. Every day brings a new challenge so youll need to be a team player at heart with an eye for detail

As a Senior Executive - Fund Accounting youll master all aspects of fund accounting to include NAV annual accounts periodic accounts prepare audits and prepare data for Tax declarations. Every day brings a new challenge so youll need to be a team player at heart with an eye for detail

Nous recherchons un Juriste FIA confirmé (CDI) afin daccompagner la croissance du Groupe IQ-EQ en France. Vous deviendrez membre de léquipe juridique dIQ EQ MANAGEMENT SAS société de gestion de portefeuille du Groupe basée à Paris et serez rattaché au responsable juridique FIA local.

Nous recherchons un Juriste FIA confirmé (CDI) afin daccompagner la croissance du Groupe IQ-EQ en France. Vous deviendrez membre de léquipe juridique dIQ EQ MANAGEMENT SAS société de gestion de portefeuille du Groupe basée à Paris et serez rattaché au responsable juridique FIA local.

THIS ROLE A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and detai

THIS ROLE A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and detai

You draft meeting checklists to ensure all agenda items are covered.You draft meeting minutes to capture discussions and decisions accurately.You draft compliance reports to support regulatory and internal requirements.You attend client telecalls and contribute to discussions as neede

You draft meeting checklists to ensure all agenda items are covered.You draft meeting minutes to capture discussions and decisions accurately.You draft compliance reports to support regulatory and internal requirements.You attend client telecalls and contribute to discussions as neede

You draft meeting checklists to ensure all agenda items are covered.You draft meeting minutes to capture discussions and decisions accurately.You draft compliance reports to support regulatory and internal requirements.You attend client telecalls and contribute to discussions as neede

You draft meeting checklists to ensure all agenda items are covered.You draft meeting minutes to capture discussions and decisions accurately.You draft compliance reports to support regulatory and internal requirements.You attend client telecalls and contribute to discussions as neede

We are seeking a highly organized and proactive Lifestyle Manager to deliver exceptional bespoke services to international high-net-worth individuals VIPs and Royal families. Based in Central London or within a short commute this role combines luxury lifestyle management with client r

We are seeking a highly organized and proactive Lifestyle Manager to deliver exceptional bespoke services to international high-net-worth individuals VIPs and Royal families. Based in Central London or within a short commute this role combines luxury lifestyle management with client r

THIS ROLE THIS ROLE Job Summary:The primary technical expert responsible for ensuring excellence in complex corporate accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters lea

THIS ROLE THIS ROLE Job Summary:The primary technical expert responsible for ensuring excellence in complex corporate accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters lea

A role has arisen within our Fund Management Company division for an Funds Associate.As part of the Management Company oversight team the successful candidate will be responsible for the production and delivery of accurate and timely reporting for our investment funds.Key Responsibili

A role has arisen within our Fund Management Company division for an Funds Associate.As part of the Management Company oversight team the successful candidate will be responsible for the production and delivery of accurate and timely reporting for our investment funds.Key Responsibili

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

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

As the Risk Management Administrative Officer AIFM you will:Draft Fund risk profiles covering all types of risks the managed Funds are exposed to as well as the investment compliance limits.Support the Risk Management Department in reviewing investment transactions from a risk manage

As the Risk Management Administrative Officer AIFM you will:Draft Fund risk profiles covering all types of risks the managed Funds are exposed to as well as the investment compliance limits.Support the Risk Management Department in reviewing investment transactions from a risk manage

To provide high quality service deliverables to clients. You shall need to manage a team of accounting professionals and review their work to ensure accuracy and completenessAttend to accounting and business-related matters of client including liaison with client regulatory authoritie

To provide high quality service deliverables to clients. You shall need to manage a team of accounting professionals and review their work to ensure accuracy and completenessAttend to accounting and business-related matters of client including liaison with client regulatory authoritie

 You perform middle office activities related to the investment activities conducted by the portfolio managers of the Luxembourg-based Alternative Investment Fund Manager (AIFM).You operate with a high degree of autonomy acting as an extension of the Luxembourg team and taking ownersh

 You perform middle office activities related to the investment activities conducted by the portfolio managers of the Luxembourg-based Alternative Investment Fund Manager (AIFM).You operate with a high degree of autonomy acting as an extension of the Luxembourg team and taking ownersh

Nous recherchons un Juriste FIA confirmé (CDI) afin daccompagner la croissance du Groupe IQ-EQ en France. Vous deviendrez membre de léquipe juridique dIQ EQ MANAGEMENT SAS société de gestion de portefeuille du Groupe basée à Paris et serez rattaché au responsable juridique FIA local.

Nous recherchons un Juriste FIA confirmé (CDI) afin daccompagner la croissance du Groupe IQ-EQ en France. Vous deviendrez membre de léquipe juridique dIQ EQ MANAGEMENT SAS société de gestion de portefeuille du Groupe basée à Paris et serez rattaché au responsable juridique FIA local.

THIS ROLEA 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.

THIS ROLEA 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.

Encadrer et superviser les missions de conformité récurrentes en validant les plans de contrôle et en assurant leur suivi.Être linterlocuteur privilégié des clients en garantissant la qualité des livrables et en répondant aux questions techniques.Suivre les indicateurs financiers des

Encadrer et superviser les missions de conformité récurrentes en validant les plans de contrôle et en assurant leur suivi.Être linterlocuteur privilégié des clients en garantissant la qualité des livrables et en répondant aux questions techniques.Suivre les indicateurs financiers des

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 and new cli

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 and new cli

THIS ROLEWHAT YOU WILL DO:Responsibilities (how we will measure success)Support the Luxembourg-based Risk Management team in carrying out administrative tasks related to risk management for Funds under management.Tasks (what does the role do on a day-to-day basis)The Risk Management -

THIS ROLEWHAT YOU WILL DO:Responsibilities (how we will measure success)Support the Luxembourg-based Risk Management team in carrying out administrative tasks related to risk management for Funds under management.Tasks (what does the role do on a day-to-day basis)The Risk Management -

THIS ROLE:In this role you will bebe responsible for managing complex depositary operations and reviewing work of junior officers. You will provide technical guidance and acts as a subject matter expert while independently handling sophisticated client requirements and complex transac

THIS ROLE:In this role you will bebe responsible for managing complex depositary operations and reviewing work of junior officers. You will provide technical guidance and acts as a subject matter expert while independently handling sophisticated client requirements and complex transac

The Junior Associate Client Accounting is an entry-level role. The role holder will help in the entire Accounting process and all related activities (except the review) and will be proficient at all aspects of accounting.  All work delivered need to be accurate well-presented and mee

The Junior Associate Client Accounting is an entry-level role. The role holder will help in the entire Accounting process and all related activities (except the review) and will be proficient at all aspects of accounting.  All work delivered need to be accurate well-presented and mee

THIS ROLEIn this role you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing deeper understanding of processes and requirements.WHAT YOU WILL DO You will execute ro

THIS ROLEIn this role you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing deeper understanding of processes and requirements.WHAT YOU WILL DO You will execute ro