IQ-EQ

Responsibilities:The Associate Manager is responsible for the fund administration functions relating to a specific group of clients.The candidate will review and coordinate all transaction and reporting activity and will support the effort on client management and delivery.Tasks:Maint More...

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewin 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...

A Business Management Analyst collects analyzes and interprets data to produce insightful reports that aid in informed decisionmaking within an organization. They collaborate with various departments to ensure data accuracy and develop reporting solutions that align with business obje More...

Asset onboarding including review and analysis of loan documentationAccurate inputting and processing of all relevant loan information into the loan administration softwareDaytoday asset management including booking cash or accrual transactions making payments and performing More...

Job Description: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 More...

A Business Management Analyst collects analyzes and interprets data to produce insightful reports that aid in informed decisionmaking within an organization. They collaborate with various departments to ensure data accuracy and develop reporting solutions that align with business obje More...

Job Summary:An entrylevel accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles lowcomplexity cli 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...

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 38a1 including other state and More...

Role Purpose:Purpose of this role is to support the CCO at AIME Cluster through timely collection processing generation and reporting of relevant management information in relation to key commercial metrics. The incumbent will report on a frequency as determined by reporting line on s More...

Responsibilities (how we will measure success)The job incumbent is expected to handle basic corporate secretarial and administrative related activities for the relevant cluster other than the review of such activities.They will communicate directly with clusters on routine corporate s More...

The UK and Ireland Finance team are growing! We are looking for a senior invoicing administrator based in Manila who will support all of our UK and Ireland businesses.Issue accurate invoices for each of the different businesses on a timely manner.Ensure proper and accurate recording t More...

A review position responsible for validating corporate secretarial deliverables and ensuring quality standards. This role performs detailed reviews of corporate documentation and supports complex processes while serving as a technical resource. The position focuses on quality assuranc More...

The UK and Ireland Finance team are growing! We are looking for a senior invoicing administrator based in Manila who will support all of our UK and Ireland businesses.Issue accurate invoices for each of the different businesses on a timely manner.Ensure proper and accurate recording t More...

The creation of Asset Owner Solutions stems from many years of servicing MultiAsset 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...

Job Description: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 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 wil More...

Job Summary: A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The po More...

We are looking for a Senior Technical Trainer to join our growing internal Technical Training team.  We are looking for passion energy and commitment in a dynamic global and fastpaced environment. The senior technical trainer is a collaborative results focused individual with a d More...