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

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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

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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

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Full Time

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

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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

Apply Now

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

Apply Now

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

Apply Now

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

Apply Now

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

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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

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Full Time

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

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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

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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

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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

Apply Now

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

Apply Now

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

Apply Now

THIS ROLE:An entry-level accounting position responsible for delivering basic fund accounting services undersupervision. This role focuses on standardized processes and routine financial operations whiledeveloping core accounting competencies. The position handles low-complexity clien

THIS ROLE:An entry-level accounting position responsible for delivering basic fund accounting services undersupervision. This role focuses on standardized processes and routine financial operations whiledeveloping core accounting competencies. The position handles low-complexity clien

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Full Time

THIS ROLE: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 high-quality accounting service

THIS ROLE: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 high-quality accounting service

Apply Now

THIS ROLE: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 high-quality accounting service

THIS ROLE: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 high-quality accounting service

Apply Now

In this role youll work closely with top-tier real estate fund clients leveraging your expertise in alternative investment fund accounting and complex fund structures. Youll oversee global fund accounting operations in collaboration with offshore teams ensuring accurate and timely fin

In this role youll work closely with top-tier real estate fund clients leveraging your expertise in alternative investment fund accounting and complex fund structures. Youll oversee global fund accounting operations in collaboration with offshore teams ensuring accurate and timely fin

Apply Now