You will play a key role in delivering high-quality compliance consulting services to a diverse portfolio of clients. This is a client-facing position where you will lead projects provide regulatory advice and support the development of junior team members while contributing to a grow

You will play a key role in delivering high-quality compliance consulting services to a diverse portfolio of clients. This is a client-facing position where you will lead projects provide regulatory advice and support the development of junior team members while contributing to a grow

Apply Now

THIS ROLEAs an Assistant Manager within Asset Owner Solutions you will act as the teams technical expert and final review authority for complex fund accounting deliverables ensuring accuracy compliance and high-quality service to sophisticated client portfolios. You will lead the revi

THIS ROLEAs an Assistant Manager within Asset Owner Solutions you will act as the teams technical expert and final review authority for complex fund accounting deliverables ensuring accuracy compliance and high-quality service to sophisticated client portfolios. You will lead the revi

Apply Now

Position Summary:Support and assist IQEQs investment adviser clients 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

Position Summary:Support and assist IQEQs investment adviser clients 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

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ABOUT THIS ROLEThis role is responsible for handling payment processing and banking administration activities of moderate complexity ensuring accurate and timely execution across multiple systems and platforms. The position provides comprehensive support for banking operations includi

ABOUT THIS ROLEThis role is responsible for handling payment processing and banking administration activities of moderate complexity ensuring accurate and timely execution across multiple systems and platforms. The position provides comprehensive support for banking operations includi

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What youll doSupport client services operations by managing payment processes maintaining investor records and handling mailbox and administrative tasksPrepare and review reconciliations cash forecasts loan reports and compliance templates with accuracy and timelinessCoordinate with i

What youll doSupport client services operations by managing payment processes maintaining investor records and handling mailbox and administrative tasksPrepare and review reconciliations cash forecasts loan reports and compliance templates with accuracy and timelinessCoordinate with i

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You will be working directly with leading hedge fund and private equity firms in the alternative asset industry under the guidance and direction from the Tax Director. You will be providing the following for clients in the alternative asset industry:What youll doYoull prepare and file

You will be working directly with leading hedge fund and private equity firms in the alternative asset industry under the guidance and direction from the Tax Director. You will be providing the following for clients in the alternative asset industry:What youll doYoull prepare and file

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Provide outsourced CFO support to hedge funds and private equity clients managing financial operations reporting and collaboration with auditors administrators and service providers. Deliver financial analysis model creation and process improvements while ensuring accurate accounting

Provide outsourced CFO support to hedge funds and private equity clients managing financial operations reporting and collaboration with auditors administrators and service providers. Deliver financial analysis model creation and process improvements while ensuring accurate accounting

Apply Now

Provide outsourced CFO support to hedge funds and private equity clients managing financial operations reporting and collaboration with auditors administrators and service providers. Deliver financial analysis model creation and process improvements while ensuring accurate accounting

Provide outsourced CFO support to hedge funds and private equity clients managing financial operations reporting and collaboration with auditors administrators and service providers. Deliver financial analysis model creation and process improvements while ensuring accurate accounting

Apply Now

You will be working directly with leading hedge fund and private equity firms in the alternative asset industry under the guidance and direction from the Tax Director. You will be providing the following for clients in the alternative asset industry:What youll doYoull prepare and file

You will be working directly with leading hedge fund and private equity firms in the alternative asset industry under the guidance and direction from the Tax Director. You will be providing the following for clients in the alternative asset industry:What youll doYoull prepare and file

Apply Now

You will be working directly with leading hedge fund and private equity firms in the alternative asset industry under the guidance and direction from the Tax Director. You will be providing the following for clients in the alternative asset industry:What youll doYoull prepare and file

You will be working directly with leading hedge fund and private equity firms in the alternative asset industry under the guidance and direction from the Tax Director. You will be providing the following for clients in the alternative asset industry:What youll doYoull prepare and file

Apply Now

What youll doManage day-to-day operations for Private Equity clients including financial reporting investor calculations and cash flow communicationPrepare and review financial statements investor drawdowns and distributions in line with UK GAAP IFRS and fund-specific requirementsOver

What youll doManage day-to-day operations for Private Equity clients including financial reporting investor calculations and cash flow communicationPrepare and review financial statements investor drawdowns and distributions in line with UK GAAP IFRS and fund-specific requirementsOver

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As a Client Manager Accountant Capital Markets you will be responsible for managing a portfolio of capital markets clients delivering high-quality accounting financial reporting and administration services. Acting as a key client contact you will build strong relationships with clien

As a Client Manager Accountant Capital Markets you will be responsible for managing a portfolio of capital markets clients delivering high-quality accounting financial reporting and administration services. Acting as a key client contact you will build strong relationships with clien

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We currently have a new and exciting opportunity for a Senior Talent Acquisition Partner to join our Talent Acquisition team. The successful candidate will be an integral part of our recruitment team.Responsibilities Manage the recruitment process end to end dealing with high volumes

We currently have a new and exciting opportunity for a Senior Talent Acquisition Partner to join our Talent Acquisition team. The successful candidate will be an integral part of our recruitment team.Responsibilities Manage the recruitment process end to end dealing with high volumes

Apply Now

THIS ROLEAs an Assistant Manager within Asset Owner Solutions you will act as the teams technical expert and final review authority for complex fund accounting deliverables ensuring accuracy compliance and high-quality service to sophisticated client portfolios. You will lead the revi

THIS ROLEAs an Assistant Manager within Asset Owner Solutions you will act as the teams technical expert and final review authority for complex fund accounting deliverables ensuring accuracy compliance and high-quality service to sophisticated client portfolios. You will lead the revi

Apply Now

THIS ROLEAs an Assistant Manager within Asset Owner Solutions you will act as the teams technical expert and final review authority for complex fund accounting deliverables ensuring accuracy compliance and high-quality service to sophisticated client portfolios. You will lead the revi

THIS ROLEAs an Assistant Manager within Asset Owner Solutions you will act as the teams technical expert and final review authority for complex fund accounting deliverables ensuring accuracy compliance and high-quality service to sophisticated client portfolios. You will lead the revi

Apply Now

THIS ROLE:As an Accounting Intern you will plays a vital role in maintaining the accuracy and organization of the companys financial records. Your position is responsible for supporting the preparation of manual ledgers and journals organizing and filing accounting documents and perfo

THIS ROLE:As an Accounting Intern you will plays a vital role in maintaining the accuracy and organization of the companys financial records. Your position is responsible for supporting the preparation of manual ledgers and journals organizing and filing accounting documents and perfo

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Sind Sie bereit in einem engagierten Team von Fachleuten unsere Mandate in den Bereichen Corporate Services Lohnbuchhaltung und Rechnungswesen zu betreuenZur Verstärkung unseres Corporate Services Teams in Zürich suchen wir per Oktober 2026 oder nach Vereinbarung eine qualifizierte Ve

Sind Sie bereit in einem engagierten Team von Fachleuten unsere Mandate in den Bereichen Corporate Services Lohnbuchhaltung und Rechnungswesen zu betreuenZur Verstärkung unseres Corporate Services Teams in Zürich suchen wir per Oktober 2026 oder nach Vereinbarung eine qualifizierte Ve

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Full Time

The Client Compliance Services department assists client companies of IQ EQ (DIFC) Global Services Limited in DIFC and IQ EQ Middle East Services Limited in ADGM (IQ-EQ UAE) in the following matters:Structuring of regulated financial services companies (selection of appropriate licens

The Client Compliance Services department assists client companies of IQ EQ (DIFC) Global Services Limited in DIFC and IQ EQ Middle East Services Limited in ADGM (IQ-EQ UAE) in the following matters:Structuring of regulated financial services companies (selection of appropriate licens

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As Regulatory & Internal Reporting Manager Fund Services youll lead the timely accurate delivery of regulatory and internal reporting for IQEQs fund clients. Working across global teams and external stakeholders youll ensure compliance drive efficiency and deliver client-focused solu

As Regulatory & Internal Reporting Manager Fund Services youll lead the timely accurate delivery of regulatory and internal reporting for IQEQs fund clients. Working across global teams and external stakeholders youll ensure compliance drive efficiency and deliver client-focused solu

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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

Apply Now