IQ-EQ

Every day brings a new challenge so youll need to be a team player at heart with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to.  Your primary responsibility will be to act as a day-to-day front

Every day brings a new challenge so youll need to be a team player at heart with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to.  Your primary responsibility will be to act as a day-to-day front

THIS ROLEAs a leadership role within Asset Owner Solutions you will be responsible for managing a team of 1020 fund accounting professionals while driving operational excellence client satisfaction and service delivery. You will provide technical and operational leadership oversee tea

THIS ROLEAs a leadership role within Asset Owner Solutions you will be responsible for managing a team of 1020 fund accounting professionals while driving operational excellence client satisfaction and service delivery. You will provide technical and operational leadership oversee tea

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

As an Executive within our Fund Accounting team youll play a key role in delivering accurate timely and highquality accounting outputs for a diverse portfolio of investment funds. Youll work closely with the Associate Manager and Manager to prepare daily NAVs financial statements tax

As an Executive within our Fund Accounting team youll play a key role in delivering accurate timely and highquality accounting outputs for a diverse portfolio of investment funds. Youll work closely with the Associate Manager and Manager to prepare daily NAVs financial statements tax

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

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

THIS ROLEThis role provides foundational support for payment processing and data administration by handling routine straightforward transactions while developing knowledge of core banking systems and processes. Responsibilities include processing standard payment transactions accordin

THIS ROLEThis role provides foundational support for payment processing and data administration by handling routine straightforward transactions while developing knowledge of core banking systems and processes. Responsibilities include processing standard payment transactions accordin

ABOUT THE ROLEA developing accounting role responsible for preparing fund accounting services for low to medium complexity portfolios. This role performs a variety of routine to moderately complex tasks under moderate guidance focusing on executing established accounting processes and

ABOUT THE ROLEA developing accounting role responsible for preparing fund accounting services for low to medium complexity portfolios. This role performs a variety of routine to moderately complex tasks under moderate guidance focusing on executing established accounting processes and

THIS ROLEThis role will coordinate and prepare fee proposals for Alternative Investment Funds across alternative asset classes including real estate private equity debt infrastructure and corporate structures. Youll manage the end-to-end client onboarding process by working closely wi

THIS ROLEThis role will coordinate and prepare fee proposals for Alternative Investment Funds across alternative asset classes including real estate private equity debt infrastructure and corporate structures. Youll manage the end-to-end client onboarding process by working closely wi

THIS ROLEThis role will coordinate and prepare fee proposals for Alternative Investment Funds across alternative asset classes including real estate private equity debt infrastructure and corporate structures. Youll manage the end-to-end client onboarding process by working closely wi

THIS ROLEThis role will coordinate and prepare fee proposals for Alternative Investment Funds across alternative asset classes including real estate private equity debt infrastructure and corporate structures. Youll manage the end-to-end client onboarding process by working closely wi

THIS ROLEThis role will coordinate and prepare fee proposals for Alternative Investment Funds across alternative asset classes including real estate private equity debt infrastructure and corporate structures. Youll manage the end-to-end client onboarding process by working closely wi

THIS ROLEThis role will coordinate and prepare fee proposals for Alternative Investment Funds across alternative asset classes including real estate private equity debt infrastructure and corporate structures. Youll manage the end-to-end client onboarding process by working closely wi

What youll doYoull review monthly NAV packages update portfolio accounting systems as needed and maintain accurate fund accounting records.Youll build and maintain fund accrual schedules calculate management and performance fees and review monthly valuation reports with third-party va

What youll doYoull review monthly NAV packages update portfolio accounting systems as needed and maintain accurate fund accounting records.Youll build and maintain fund accrual schedules calculate management and performance fees and review monthly valuation reports with third-party va

As a Senior Client Accountant youll serve as the primary contact for private equity real estate credit and debt fund clients overseeing fund accounting NAV review financial and regulatory reporting investor servicing and fund administration while ensuring regulatory compliance operati

As a Senior Client Accountant youll serve as the primary contact for private equity real estate credit and debt fund clients overseeing fund accounting NAV review financial and regulatory reporting investor servicing and fund administration while ensuring regulatory compliance operati

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 YOULL DO Youll execute routine

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 YOULL DO Youll execute routine

THIS ROLEthis role supports Learning & Development administration as part of the broader HR Operations function including training coordination learning records management stakeholder communication and reporting while providing day-to-day HR Operations support across employee lifecycl

THIS ROLEthis role supports Learning & Development administration as part of the broader HR Operations function including training coordination learning records management stakeholder communication and reporting while providing day-to-day HR Operations support across employee lifecycl

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

What youll doYoull prepare daily reconciliations of positions and trades between client records and their prime brokers ensuring accuracy and resolving discrepancies.Youll collaborate with prime brokers to resolve trade breaks and maintain smooth operational workflows.Youll handle mon

What youll doYoull prepare daily reconciliations of positions and trades between client records and their prime brokers ensuring accuracy and resolving discrepancies.Youll collaborate with prime brokers to resolve trade breaks and maintain smooth operational workflows.Youll handle mon

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from our experienced team of industry veterans. You will be facilitating our service offering by assisting performing and reviewing the foll

As a Senior Invoicing Officer you will take ownership of the endtoend billing cycle ensuring invoices are accurate timely and fully compliant with internal policies and regulatory requirements. Working closely with the Head of Billing and crossfunctional teams youll support monthend a

As a Senior Invoicing Officer you will take ownership of the endtoend billing cycle ensuring invoices are accurate timely and fully compliant with internal policies and regulatory requirements. Working closely with the Head of Billing and crossfunctional teams youll support monthend a