IQ-EQ

What is Asset Owners Solutions:The creation of IQ-EQ AOS stems from many years of servicing fund of fund clients ultra-high net worth individuals & institutional investors. Clients have been requesting solutions which provide full transparency on their portfolios Investors need to More...

This is an excellent opportunity to join the IQ EQ Group Financial Planning & Analysis FP&A team in a role created following the implementation of the Workday Adaptive Planning platform in late 2023.The Group FP&A team are part of the Group Finance function reporting to th More...

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 wi More...

The creation of Asset Owner Solutions stems from many years of servicing Multi-Asset fund of fund clients. Clients have been requesting solutions that provide full transparency on their portfolios including fundamentally Private Equity Funds and equities & Bonds. Investors need to More...

Loan Documentation:Review loan closing documents (confirms/ transfer certs and funding memos) for accuracy and compliance with company policies and regulatory requirements.Ensure all necessary documentation is reviewed for errors missing or incorrect information and fixed before the e More...

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 adhoc requests as needed  Support client on multiple Private Equity f More...

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 will build stro More...

We are looking for a seasoned NetSuite Administrator  who will be working with the internal stakeholders and NetSuite Administration Team in resolving NetSuite cases and various NetSuite projects. The successful candidate will report directly to the Senior NetSuite Manager. The p More...

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 requirements.Core Respo More...

The Associate Manager assists and supports the Operational Compliance to provide a centralized compliance services to   IQEQ  clients.Tasks:Assist the Manager in:ensuring that all regulatory approvals are processed and up to datereassessing the Code of Business Conduct More...

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 a More...

We are looking for a seasoned Senior NetSuite Administrator  who will be working with the internal stakeholders and NetSuite Administration Team in resolving NetSuite cases and various NetSuite projects. The successful candidate will report directly to the Senior NetSuite Manager More...

Suivi de la vie sociale dun portefeuille de 140 clients : suivi juridique courant de ces socits approbation des comptes rapport de gestion PV dAG envoi des convocations rapport sur les conventions rglementes relations avec les commissaires aux comptesOprations juridiques spcifiqu More...

The Executive  Client Accounting will work closely with the Associate Manager and Manager they will handle routine operational matters directly with clients in a way that always enhances the level of service delivered.They will make process improvement recommendations that improv More...

Notre service de Conseil en valuation propose une opportunit pour un poste de Manager. En tant que membre de cette quipe dynamique vous vivrez une exprience unique en travaillant dans un environnement collaboratif principalement sur lvaluation AIFM des portefeuilles de nombreux fonds More...

Were looking for a detailoriented and proactive Financial Crime Analyst to join our Financial Crime team. Youll play a key role in ensuring robust financial crime controls are in place and operating effectively across our two regulated entities helping to protect the integri More...

Manage a portfolio of clients and their respective MAS license application projectsProvide compliance advice to clients on MAS regulations Address clients queries during calls and meetingsPrepare and submit MAS license application documents Liaise and correspond with MAS on More...

The Funds Application Analyst is responsible for developing documenting and supporting standard and custom reports within the companys systems for both internal and external clients. The role includes administration of systems access processes and controls. Relationship buil More...

Suivi de la vie sociale dun portefeuille de 140 clients : suivi juridique courant de ces socits approbation des comptes rapport de gestion PV dAG envoi des convocations rapport sur les conventions rglementes relations avec les commissaires aux comptesOprations juridiques spcifiqu More...

A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of highquality accounting services More...