IntroductionWe are seeking a Financial Reporting Product Manager to lead the strategy development and continuous improvement of the global financial reporting platform. This role focuses on delivering high-quality investor reporting driving platform scalability ensuring regulatory com
IntroductionWe are seeking a Financial Reporting Product Manager to lead the strategy development and continuous improvement of the global financial reporting platform. This role focuses on delivering high-quality investor reporting driving platform scalability ensuring regulatory com
ABOUT THE ROLE: This role provides essential support in payment processing and data administration primarily handling routine and straightforward transactions. The position focuses on maintaining accuracy and efficiency in day-to-day operations while developing foundational knowledge
ABOUT THE ROLE: This role provides essential support in payment processing and data administration primarily handling routine and straightforward transactions. The position focuses on maintaining accuracy and efficiency in day-to-day operations while developing foundational knowledge
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
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
As a Senior Accountant you will play a key role in delivering accurate financial reporting and supporting the overall finance function for IQEQ Group entities. Working closely with senior stakeholders youll manage complex accounting activities ensure compliance with statutory and regu
As a Senior Accountant you will play a key role in delivering accurate financial reporting and supporting the overall finance function for IQEQ Group entities. Working closely with senior stakeholders youll manage complex accounting activities ensure compliance with statutory and regu
Iq-eq
THIS ROLEIn this role you will discover an amazing opportunity to progress to the role of senior accountant. You will explore new areas that will guide you towards enhanced professional achievements and significant influence.WHAT YOU WILL DOYou will perform daily cash and position rec
THIS ROLEIn this role you will discover an amazing opportunity to progress to the role of senior accountant. You will explore new areas that will guide you towards enhanced professional achievements and significant influence.WHAT YOU WILL DOYou will perform daily cash and position rec
Iq-eq
Nous accompagnons une large clientèle allant des PME aux grandes entreprises en passant par des groupes internationaux et des fonds dinvestissement. Dans le cadre de notre développement à Paris nous recherchons un Manager Expert-Comptable pour renforcer notre équipe.En tant que Manage
Nous accompagnons une large clientèle allant des PME aux grandes entreprises en passant par des groupes internationaux et des fonds dinvestissement. Dans le cadre de notre développement à Paris nous recherchons un Manager Expert-Comptable pour renforcer notre équipe.En tant que Manage
Iq-eq
Responsibilities: Compliance with the DFSA PIB module as an Authorised Individual; Submission of Companys PIB returns through EPRS in a timely manner; Provision of regular capital adequacy reports to the SEO and the Board as agreed; Provision of timely reports to the SEO and/or the Bo
Responsibilities: Compliance with the DFSA PIB module as an Authorised Individual; Submission of Companys PIB returns through EPRS in a timely manner; Provision of regular capital adequacy reports to the SEO and the Board as agreed; Provision of timely reports to the SEO and/or the Bo
Responsibilities Involvement in the IQ-EQ / FIS vendor relationship Assist with procurement budgeting and billing activities Manage the Investran super-users across the multiple jurisdictions Ongoing governance and remediation of Investran configuration and data Deliver
Responsibilities Involvement in the IQ-EQ / FIS vendor relationship Assist with procurement budgeting and billing activities Manage the Investran super-users across the multiple jurisdictions Ongoing governance and remediation of Investran configuration and data Deliver
Were hiring a Senior DevOps Engineer to join our infrastructure team and play a pivotal role in shaping and scaling our onpremise technology landscape. This is a permanent opportunity for a hands-on expert who thrives in building and evolving secure high-performance environments outsi
Were hiring a Senior DevOps Engineer to join our infrastructure team and play a pivotal role in shaping and scaling our onpremise technology landscape. This is a permanent opportunity for a hands-on expert who thrives in building and evolving secure high-performance environments outsi
Job Summary :The Assistant Manager Corporate Administration plays a pivotal role in supporting the Manager in leading team operations while ensuring excellence in service delivery. This position requires a strategic focus on quality management compliance and continuous improvement acr
Job Summary :The Assistant Manager Corporate Administration plays a pivotal role in supporting the Manager in leading team operations while ensuring excellence in service delivery. This position requires a strategic focus on quality management compliance and continuous improvement acr
In this role you will lead and oversee all aspects of client relationships and delivery of fund administration services to a mix of clients. The role involves leading/overseeing client integrations conversions and strategic projects. Working closely with the commercial team as well as
In this role you will lead and oversee all aspects of client relationships and delivery of fund administration services to a mix of clients. The role involves leading/overseeing client integrations conversions and strategic projects. Working closely with the commercial team as well as
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
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
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
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
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
As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc
As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc
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
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
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