Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on p
Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on p
THIS ROLEThe 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 technical decisions and
THIS ROLEThe 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 technical decisions and
Job DescriptionTasks:Responsible for the entire transfer agency work process and all related investors activities except the review. The officer is expected to master all aspects of this part of the value chain.Communicate with clients and investors on a day to day basis concerning o
Job DescriptionTasks:Responsible for the entire transfer agency work process and all related investors activities except the review. The officer is expected to master all aspects of this part of the value chain.Communicate with clients and investors on a day to day basis concerning o
What youll doYoull support the preparation of periodic and annual consolidated financial statements in compliance with LUXGAAP and IFRS contribute to group reporting packages and perform intra-group eliminations and consolidation adjustments.Youll maintain and develop the consolidatio
What youll doYoull support the preparation of periodic and annual consolidated financial statements in compliance with LUXGAAP and IFRS contribute to group reporting packages and perform intra-group eliminations and consolidation adjustments.Youll maintain and develop the consolidatio
What youll doYoull support the preparation of periodic and annual consolidated financial statements in compliance with LUXGAAP and IFRS contribute to group reporting packages and perform intra-group eliminations and consolidation adjustments.Youll maintain and develop the consolidatio
What youll doYoull support the preparation of periodic and annual consolidated financial statements in compliance with LUXGAAP and IFRS contribute to group reporting packages and perform intra-group eliminations and consolidation adjustments.Youll maintain and develop the consolidatio
Responsibilities:The Associate is an entry-level role. The role holder combines both learning and deliveringof Secretarial low-to-medium complex processes and all related activities (except thereview). The work of the Associate will be reviewed by the Associate Manager and/or theManag
Responsibilities:The Associate is an entry-level role. The role holder combines both learning and deliveringof Secretarial low-to-medium complex processes and all related activities (except thereview). The work of the Associate will be reviewed by the Associate Manager and/or theManag
Iq-eq
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
Iq-eq
THE ROLEYou will join the Risk team at IQ-EQ Fund Management (Ireland) Limited a wholly owned subsidiary of the IQ-EQ Group and a fund management company authorised under both UCITS and AIFM this role you will support the Designated Person for Fund Risk Management and play an active
THE ROLEYou will join the Risk team at IQ-EQ Fund Management (Ireland) Limited a wholly owned subsidiary of the IQ-EQ Group and a fund management company authorised under both UCITS and AIFM this role you will support the Designated Person for Fund Risk Management and play an active
THIS ROLEThe 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 technical decisions and
THIS ROLEThe 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 technical decisions and
THIS ROLEThe 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 technical decisions and
THIS ROLEThe 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 technical decisions and
Iq-eq
THE ROLEYou will be an integral part of our Client Services team supporting the delivery of exceptional service to our clients. This role offers an excellent opportunity to develop your career within a collaborative and professional environment. You will handle a range of administrati
THE ROLEYou will be an integral part of our Client Services team supporting the delivery of exceptional service to our clients. This role offers an excellent opportunity to develop your career within a collaborative and professional environment. You will handle a range of administrati
THIS ROLE 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 position f
THIS ROLE 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 position f
THIS ROLE 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 position f
THIS ROLE 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 position f
Job Summary:A senior preparer position responsible for delivering comprehensive secretarial services for lowmedium and high complexity portfolios. This role handles sophisticated operational processes withminimal supervision focusing on detailed deliverables and quality assurance. The
Job Summary:A senior preparer position responsible for delivering comprehensive secretarial services for lowmedium and high complexity portfolios. This role handles sophisticated operational processes withminimal supervision focusing on detailed deliverables and quality assurance. The
ResponsibilitiesThe Executive Financial Crime Control Risk and Compliance will provide support to the attainment of the overall objectives of the Financial Crime Control Unit.TasksTo assist in the review of Group Compliance and Risk policies and drafting of local policies procedures
ResponsibilitiesThe Executive Financial Crime Control Risk and Compliance will provide support to the attainment of the overall objectives of the Financial Crime Control Unit.TasksTo assist in the review of Group Compliance and Risk policies and drafting of local policies procedures
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
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 38a-1 including other state and federal
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 38a-1 including other state and federal
Iq-eq
IQ-EQ Netherlands N.V. is seeking a Risk Officer to join our second-line Risk & Complianceteam. Reporting to the Head of Risk and Compliance and working closely with the DirectorRisk & Compliance you will play a key role in supporting daily risk management activitiesand ensuring adher
IQ-EQ Netherlands N.V. is seeking a Risk Officer to join our second-line Risk & Complianceteam. Reporting to the Head of Risk and Compliance and working closely with the DirectorRisk & Compliance you will play a key role in supporting daily risk management activitiesand ensuring adher
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
Job DescriptionA mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds focusing on core accounting processes and standard cluster communications. The position req
Job DescriptionA mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds focusing on core accounting processes and standard cluster communications. The position req