Reports to:                         Manager Onboarding and Client MonitoringJOB DESCRIPTIONTo act as an integral part of the new business client on-boarding and the ongoing monitoring of processing client due diligence (CDD).Support the CDD and Onboarding team with the execution of on

Reports to:                         Manager Onboarding and Client MonitoringJOB DESCRIPTIONTo act as an integral part of the new business client on-boarding and the ongoing monitoring of processing client due diligence (CDD).Support the CDD and Onboarding team with the execution of on

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You will work closely with leading private equity and hedge fund firms in the alternative asset industry supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations resolving discrepancies preparing performance

You will work closely with leading private equity and hedge fund firms in the alternative asset industry supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations resolving discrepancies preparing performance

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IN THIS ROLE:As a Senior Officer Fund Administration you will be responsible for validating corporate secretarial deliverables and ensuring quality this role you will perform detailed reviews of corporate documentation and supports complex processes while serving as a technical resou

IN THIS ROLE:As a Senior Officer Fund Administration you will be responsible for validating corporate secretarial deliverables and ensuring quality this role you will perform detailed reviews of corporate documentation and supports complex processes while serving as a technical resou

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Full Time

JOB DESCRIPTIONTo act as an integral part of the new business client on-boarding and the ongoing monitoring of processing client due diligence (CDD).Responsibilities (how we will measure success) Contribute to any New Business discussions and meetings as appropriate with regards to CD

JOB DESCRIPTIONTo act as an integral part of the new business client on-boarding and the ongoing monitoring of processing client due diligence (CDD).Responsibilities (how we will measure success) Contribute to any New Business discussions and meetings as appropriate with regards to CD

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This role:A senior leadership position responsible for implementing strategic initiatives and driving operational excellence across multiple fund accounting and client services teams. This role leads service delivery enhancements manages resource allocation and develops talent while o

This role:A senior leadership position responsible for implementing strategic initiatives and driving operational excellence across multiple fund accounting and client services teams. This role leads service delivery enhancements manages resource allocation and develops talent while o

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THIS ROLEJob DescriptionThe primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technica

THIS ROLEJob DescriptionThe primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technica

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Full Time

Department Overview Group CommercialThe Group Commercial unit englobes the Sales Relationship Management Client Services Marketing and Product Development teams of IQ-EQ. Group Commercial is the department responsible for the retention of our existing client base in coordination with

Department Overview Group CommercialThe Group Commercial unit englobes the Sales Relationship Management Client Services Marketing and Product Development teams of IQ-EQ. Group Commercial is the department responsible for the retention of our existing client base in coordination with

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IN THIS ROLE:In this senior preparer role you will be responsible for delivering comprehensive corporate secretarial services for complex matters. This role handles a full spectrum of complexity levels with minimal supervision focusing on sophisticated corporate secretarial processes

IN THIS ROLE:In this senior preparer role you will be responsible for delivering comprehensive corporate secretarial services for complex matters. This role handles a full spectrum of complexity levels with minimal supervision focusing on sophisticated corporate secretarial processes

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You will work closely with leading private equity and hedge fund firms in the alternative asset industry supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations resolving discrepancies preparing performance

You will work closely with leading private equity and hedge fund firms in the alternative asset industry supporting them under the guidance of seasoned industry professionals. This role involves managing trade and position reconciliations resolving discrepancies preparing performance

Apply Now
Full Time

JOB DESCRIPTIONTo act as an integral part of the new business client on-boarding and the ongoing monitoring of processing client due diligence (CDD).Support the CDD and Onboarding team with the execution of onboarding new business completion and collation of new business packs and und

JOB DESCRIPTIONTo act as an integral part of the new business client on-boarding and the ongoing monitoring of processing client due diligence (CDD).Support the CDD and Onboarding team with the execution of onboarding new business completion and collation of new business packs and und

Apply Now
Full Time

JOB DESCRIPTIONTo act as an integral part of the new business client on-boarding and the ongoing monitoring of processing client due diligence (CDD).Support the CDD and Onboarding team with the execution of onboarding new business completion and collation of new business packs/checkli

JOB DESCRIPTIONTo act as an integral part of the new business client on-boarding and the ongoing monitoring of processing client due diligence (CDD).Support the CDD and Onboarding team with the execution of onboarding new business completion and collation of new business packs/checkli

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As a Client Accountant youre a detail-oriented team player with great organisational skills. Your responsibilities include day-to-day management of real estate clients reviewing financial statements ensuring accurate communication of cash movements and overseeing the preparation and c

As a Client Accountant youre a detail-oriented team player with great organisational skills. Your responsibilities include day-to-day management of real estate clients reviewing financial statements ensuring accurate communication of cash movements and overseeing the preparation and c

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Full Time

Job Summary:We are seeking an experienced tax professional to join our team as an Officer 3 US Taxation specializing in U.S. partnership taxation for private equity structures. The ideal candidate will have good technical expertise in partnership tax compliance and advisory with a ba

Job Summary:We are seeking an experienced tax professional to join our team as an Officer 3 US Taxation specializing in U.S. partnership taxation for private equity structures. The ideal candidate will have good technical expertise in partnership tax compliance and advisory with a ba

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This senior technical sales role supports a rapidly growing organization by leveraging deep expertise in European fund structures regulatory frameworks and marketing environments. The position focuses on guiding U.S. clients and sales directors driving revenue growth through upselling

This senior technical sales role supports a rapidly growing organization by leveraging deep expertise in European fund structures regulatory frameworks and marketing environments. The position focuses on guiding U.S. clients and sales directors driving revenue growth through upselling

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Full Time

 THIS ROLEIn this role you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing deeper understanding of processes and requirements.WHAT YOU WILL DO You will execute r

 THIS ROLEIn this role you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing deeper understanding of processes and requirements.WHAT YOU WILL DO You will execute r

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ResponsibilitiesAs a financial accountant you will play a key part in ensuring that our monthly and other reporting deadlines are met. This will involve completing the detailed month end postings balance sheet recs bank recs and so forth. This individual would be expected to be the ma

ResponsibilitiesAs a financial accountant you will play a key part in ensuring that our monthly and other reporting deadlines are met. This will involve completing the detailed month end postings balance sheet recs bank recs and so forth. This individual would be expected to be the ma

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Full Time

You will manage a portfolio of key clients while guiding junior accountants and assistants to deliver high-quality accounting and administration services. Youll act as the main point of contact for your clients oversee financial reporting VAT payroll review audit coordination and bank

You will manage a portfolio of key clients while guiding junior accountants and assistants to deliver high-quality accounting and administration services. Youll act as the main point of contact for your clients oversee financial reporting VAT payroll review audit coordination and bank

Apply Now

ResponsibilitiesAs a financial accountant you will play a key part in ensuring that our monthly and other reporting deadlines are met. This will involve completing the detailed month end postings balance sheet recs bank recs and so forth. This individual would be expected to be the ma

ResponsibilitiesAs a financial accountant you will play a key part in ensuring that our monthly and other reporting deadlines are met. This will involve completing the detailed month end postings balance sheet recs bank recs and so forth. This individual would be expected to be the ma

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Purpose:To provide high quality service deliverables to the firms Real Estate (RE) Clients you are responsible for ensuring all deliverables are met and the clients expectations are managed and met on a day to day basis.This entails reviewing all Financial Statements and disclosures a

Purpose:To provide high quality service deliverables to the firms Real Estate (RE) Clients you are responsible for ensuring all deliverables are met and the clients expectations are managed and met on a day to day basis.This entails reviewing all Financial Statements and disclosures a

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You will lead the delivery of high-quality trade settlement services to a portfolio of clients managing a team across global delivery locations. Acting as a subject matter expert you will oversee complex trade settlement activity ensure operational excellence and maintain strong relat

You will lead the delivery of high-quality trade settlement services to a portfolio of clients managing a team across global delivery locations. Acting as a subject matter expert you will oversee complex trade settlement activity ensure operational excellence and maintain strong relat

Apply Now