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In this role youll be fully dedicated to one of our premiere clients and you will serve as the key liaison between internal teams and external partners managing fund audits valuations investor communications and financial reporting with precision and consistency. You will also oversee
In this role youll be fully dedicated to one of our premiere clients and you will serve as the key liaison between internal teams and external partners managing fund audits valuations investor communications and financial reporting with precision and consistency. You will also oversee
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
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
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
Compliance Monitoring ProgrammeSupporting the execution of the Compliance Monitoring Programme to assess adherence to regulatory requirements and internal policiesConducting periodic review of business processes identify gaps and recommending corrective actions to enhance compliance e
Compliance Monitoring ProgrammeSupporting the execution of the Compliance Monitoring Programme to assess adherence to regulatory requirements and internal policiesConducting periodic review of business processes identify gaps and recommending corrective actions to enhance compliance e
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
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
Job Responsibilities:The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspect of loan administration and operations for a European client. Responsibilities include:Asset onboarding including review and analysis of loan documentationAccu
Job Responsibilities:The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspect of loan administration and operations for a European client. Responsibilities include:Asset onboarding including review and analysis of loan documentationAccu
Role:You will be able to proactively direct and develop the Asset Owners (AO) business lines in Asia. Drive new business development revenue growth and service line expansion in line with the business strategy. Ensure that the teams tools and processes deployed in service delivery ar
Role:You will be able to proactively direct and develop the Asset Owners (AO) business lines in Asia. Drive new business development revenue growth and service line expansion in line with the business strategy. Ensure that the teams tools and processes deployed in service delivery ar
Job Responsibilities:The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspect of loan administration and operations for a European client. Responsibilities include:Asset onboarding including review and analysis of loan documentationAccu
Job Responsibilities:The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspect of loan administration and operations for a European client. Responsibilities include:Asset onboarding including review and analysis of loan documentationAccu
Job Responsibilities:The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspect of loan administration and operations for a European client. Responsibilities include:Asset onboarding including review and analysis of loan documentationAccu
Job Responsibilities:The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspect of loan administration and operations for a European client. Responsibilities include:Asset onboarding including review and analysis of loan documentationAccu
Job Responsibilities:The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspect of loan administration and operations for a European client. Responsibilities include:Asset onboarding including review and analysis of loan documentationAccu
Job Responsibilities:The successful candidate will be part of the dedicated Loan Services team in Manila supporting all aspect of loan administration and operations for a European client. Responsibilities include:Asset onboarding including review and analysis of loan documentationAccu
Provide regulatory compliance support to IQEQs investment adviser clients ensuring adherence to SEC Rules 206(4)-7 and 38a-1 as well as other applicable securities laws. Assist in executing maintaining and enhancing compliance programs to reflect evolving regulations and industry best
Provide regulatory compliance support to IQEQs investment adviser clients ensuring adherence to SEC Rules 206(4)-7 and 38a-1 as well as other applicable securities laws. Assist in executing maintaining and enhancing compliance programs to reflect evolving regulations and industry best
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
You will be part of IQ-EQ Regulatory Compliances Internal Audit and Project team responsible for conducting internal audit engagements for clients (focusing on capital market services license holder)Tasks include:Obtain an understanding of the asset management and broader financial se
You will be part of IQ-EQ Regulatory Compliances Internal Audit and Project team responsible for conducting internal audit engagements for clients (focusing on capital market services license holder)Tasks include:Obtain an understanding of the asset management and broader financial se
Are you a strategic finance leader with a passion for driving business performance through insight and collaboration Were looking for an Associate Director of Finance to lead our Manila finance team and act as a trusted business partner across our Global Client Delivery (GCD) function
Are you a strategic finance leader with a passion for driving business performance through insight and collaboration Were looking for an Associate Director of Finance to lead our Manila finance team and act as a trusted business partner across our Global Client Delivery (GCD) function
Provide regulatory compliance support to IQEQs investment adviser clients ensuring their compliance programs meet SEC Rules 206(4)-7 and 38a-1 along with other applicable state and federal securities laws. Responsibilities include maintaining and updating compliance programs to reflec
Provide regulatory compliance support to IQEQs investment adviser clients ensuring their compliance programs meet SEC Rules 206(4)-7 and 38a-1 along with other applicable state and federal securities laws. Responsibilities include maintaining and updating compliance programs to reflec
This role focuses on leading strategic retention and growth initiatives with IQEQs top U.S. clients while identifying opportunities to expand services globally through cross-sell efforts. Youll act as the central relationship owner ensuring alignment between client needs and IQEQs val
This role focuses on leading strategic retention and growth initiatives with IQEQs top U.S. clients while identifying opportunities to expand services globally through cross-sell efforts. Youll act as the central relationship owner ensuring alignment between client needs and IQEQs val
As a Senior Associate within the Portfolio Analytics & Reporting team you will work directly with top-tier commercial real estate private equity investment firms acting as a strategic bridge between investment professionals and accounting teams. You will support a wide range of servic
As a Senior Associate within the Portfolio Analytics & Reporting team you will work directly with top-tier commercial real estate private equity investment firms acting as a strategic bridge between investment professionals and accounting teams. You will support a wide range of servic
As a Senior Associate within the Portfolio Analytics & Reporting team you will work directly with top-tier commercial real estate private equity investment firms acting as a strategic bridge between investment professionals and accounting teams. You will support a wide range of servic
As a Senior Associate within the Portfolio Analytics & Reporting team you will work directly with top-tier commercial real estate private equity investment firms acting as a strategic bridge between investment professionals and accounting teams. You will support a wide range of servic
