IQ-EQ

THIS ROLE:What youll doYoull be responsible for financial data input and management within the Workday Adaptive Planning system to support monthly forecasting and budgeting cycles.Youll be responsible for acting as the gatekeeper of quality data across all relevant systems driving rem

THIS ROLE:What youll doYoull be responsible for financial data input and management within the Workday Adaptive Planning system to support monthly forecasting and budgeting cycles.Youll be responsible for acting as the gatekeeper of quality data across all relevant systems driving rem

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

THIS ROLE:What youll doYoull be responsible for financial data input and management within the Workday Adaptive Planning system to support monthly forecasting and budgeting cycles.Youll be responsible for acting as the gatekeeper of quality data across all relevant systems driving rem

THIS ROLE:What youll doYoull be responsible for financial data input and management within the Workday Adaptive Planning system to support monthly forecasting and budgeting cycles.Youll be responsible for acting as the gatekeeper of quality data across all relevant systems driving rem

THIS ROLE:What youll doYoull be responsible for financial data input and management within the Workday Adaptive Planning system to support monthly forecasting and budgeting cycles.Youll be responsible for acting as the gatekeeper of quality data across all relevant systems driving rem

THIS ROLE:What youll doYoull be responsible for financial data input and management within the Workday Adaptive Planning system to support monthly forecasting and budgeting cycles.Youll be responsible for acting as the gatekeeper of quality data across all relevant systems driving rem

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

As an Associate Manager within our Fund Administration team you will oversee daytoday corporate secretarial operations while guiding a team and managing key stakeholder relationships. You will ensure full compliance with statutory and regulatory requirements uphold internal controls a

As an Associate Manager within our Fund Administration team you will oversee daytoday corporate secretarial operations while guiding a team and managing key stakeholder relationships. You will ensure full compliance with statutory and regulatory requirements uphold internal controls 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

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

THIS ROLESupport the Luxembourg-based AML/CFT services team for both RC activities (Reponsable du contrôle du respect des obligations AML/CFT) and the Know Your Asset (KYA) teams in carrying out their daily responsibilities concerning AML/KYA compliance for both external and internal

THIS ROLESupport the Luxembourg-based AML/CFT services team for both RC activities (Reponsable du contrôle du respect des obligations AML/CFT) and the Know Your Asset (KYA) teams in carrying out their daily responsibilities concerning AML/KYA compliance for both external and internal

THIS ROLEReview vendor documents and validate disbursement requests for accuracy and complianceHandle inquiries from vendors and internal stakeholders promptlyProcess payment runs manage supplier invoices and record related transactions in financial systemsPerform bank and account rec

THIS ROLEReview vendor documents and validate disbursement requests for accuracy and complianceHandle inquiries from vendors and internal stakeholders promptlyProcess payment runs manage supplier invoices and record related transactions in financial systemsPerform bank and account rec

JOB DESCRIPTION:   Senior AccountANT  New BUSINESS CLIENT IMPLEMentaton - Real estate Funds (Yardi Application) Office:   Hyderabad India Reports to:  Manager - Client implementation  Responsibilities (how we will measure success) Reporting to the Client Implementation - Manager this

JOB DESCRIPTION:   Senior AccountANT  New BUSINESS CLIENT IMPLEMentaton - Real estate Funds (Yardi Application) Office:   Hyderabad India Reports to:  Manager - Client implementation  Responsibilities (how we will measure success) Reporting to the Client Implementation - Manager this

JOB DESCRIPTION: ASSOCIATE DIRECTOR REGULATORY & COMPLIANCEOffice:                  Hyderabad IndiaDepartment:        IQEQ Shared Services Ltd                              Reports to:           Associate DirectorJob SummaryA leadership position responsible for driving operational exce

JOB DESCRIPTION: ASSOCIATE DIRECTOR REGULATORY & COMPLIANCEOffice:                  Hyderabad IndiaDepartment:        IQEQ Shared Services Ltd                              Reports to:           Associate DirectorJob SummaryA leadership position responsible for driving operational exce

As a Depositary Manager you will lead the delivery of high-quality depositary oversight services across a diverse portfolio of investment fund clients. You will be responsible for managing client relationships leading and developing a high-performing team and ensuring regulatory compl

As a Depositary Manager you will lead the delivery of high-quality depositary oversight services across a diverse portfolio of investment fund clients. You will be responsible for managing client relationships leading and developing a high-performing team and ensuring regulatory compl

An entry-level position responsible for performing basic accounting and administrative tasks for privatewealth clients under direct supervision. This role supports fundamental financial operations whiledeveloping knowledge of trust and company structures focusing on accuracy and atten

An entry-level position responsible for performing basic accounting and administrative tasks for privatewealth clients under direct supervision. This role supports fundamental financial operations whiledeveloping knowledge of trust and company structures focusing on accuracy and atten

A junior position responsible for handling low to moderate complexity private wealth client portfolios with moderate supervision. This role independently executes basic accounting tasks while developing deeper understanding of trust and corporate structures in a fast-paced environment

A junior position responsible for handling low to moderate complexity private wealth client portfolios with moderate supervision. This role independently executes basic accounting tasks while developing deeper understanding of trust and corporate structures in a fast-paced environment

As a Manager on our fund administration team youll work directly with hedge fund and private equity fund clients serving as a trusted advisor and primary point of contact for outsourced CFO and fund accounting services. Youll oversee fund operations financial reporting NAV calculation

As a Manager on our fund administration team youll work directly with hedge fund and private equity fund clients serving as a trusted advisor and primary point of contact for outsourced CFO and fund accounting services. Youll oversee fund operations financial reporting NAV calculation

Youll develop expertise in corporate secretarial and legal work across various corporate structures working under supervision to handle routine client matters and resolve operational issues.Youll collaborate closely with the client-aligned cluster to build strong relationships underst

Youll develop expertise in corporate secretarial and legal work across various corporate structures working under supervision to handle routine client matters and resolve operational issues.Youll collaborate closely with the client-aligned cluster to build strong relationships underst

As an Associate Executive within our Accounting team youll work closely with the Principal to deliver highquality corporate accounting services while continuing to build your expertise in fund accounting. Youll support daytoday accounting activities (excluding review) collaborate acro

As an Associate Executive within our Accounting team youll work closely with the Principal to deliver highquality corporate accounting services while continuing to build your expertise in fund accounting. Youll support daytoday accounting activities (excluding review) collaborate acro

Some people see spreadsheets. You see patterns opportunities and solutions.If youre an ambitious accountant who enjoys consolidation controls audits and working with stakeholders across a global business this could be the opportunity youve been looking for.Were hiring a Financial Acco

Some people see spreadsheets. You see patterns opportunities and solutions.If youre an ambitious accountant who enjoys consolidation controls audits and working with stakeholders across a global business this could be the opportunity youve been looking for.Were hiring a Financial Acco

As an Officer 3 position responsible for handling low to moderate complexity AML/KYC and FATCA matters with moderate supervision. This role independently executes standard compliance activities while developing deeper understanding of regulatory requirements and risk assessment proced

As an Officer 3 position responsible for handling low to moderate complexity AML/KYC and FATCA matters with moderate supervision. This role independently executes standard compliance activities while developing deeper understanding of regulatory requirements and risk assessment proced

This role provides timely and high-quality accounting reporting and administrative support to private equity and fund clients while ensuring compliance with IQ-EQ policies and procedures. Key responsibilities include preparing NAV calculations financial statements journal entries inve

This role provides timely and high-quality accounting reporting and administrative support to private equity and fund clients while ensuring compliance with IQ-EQ policies and procedures. Key responsibilities include preparing NAV calculations financial statements journal entries inve