IQ-EQ

Job Description:A 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 p More...

Position Summary:You will be working directly with leading private equity and asset management 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 More...

Key Components: This position requires strong concern for quality and accuracy of work with a results-oriented focus. The work involves critical and technical thinking and problem solving based on detailed knowledge of all pertinent facts and thorough analysis of relevant details More...

Preparing daily position and trade reconciliations between clients books and records and their Prime BrokersWorking with clients and prime brokers on trade break resolutionsPreparing monthly tri-party position cash market value and accrual reconciliationsPreparing monthly performance More...

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 More...

Position Summary: You will be working directly with leading investment firms under the guidance and direction of our experienced team of industry veterans. You will be facilitating our service offering by performing tasks that may include but not limited to the following:Assist client More...

Responsibilities (how we will measure success)In collaboration with the Finance Manager you will be responsible for producing accurate accounting ledgers for the business.Assisting with month end reporting along with the accurate billing for the businesses you will be a confident comm More...

Preparing daily position and trade reconciliations between clients books and records and their Prime BrokersWorking with clients and prime brokers on trade break resolutionsPreparing monthly tri-party position cash market value and accrual reconciliationsPreparing monthly performance More...

Preparing daily position and trade reconciliations between clients books and records and their Prime BrokersWorking with clients and prime brokers on trade break resolutionsPreparing monthly tri-party position cash market value and accrual reconciliationsPreparing monthly performance More...

Job Description The Executive Client Accounting is responsible for the entire Corporate Accounting process and all related activities. The Executive Client Accounting will work closely with the Associate Manager and Manager they will handle routine operational matters direct More...

ResponsibilitiesThe Senior Executive - Tax is responsible for complex tax matters and all related activities. Working closely with the Manager/Head of Tax they will handle routine operational Tax matters directly with clients in a way that always enhances the level of service delivere More...

Position Summary: You will be working directly with leading investment firms under the guidance and direction of our experienced team of industry veterans. You will be facilitating our service offering by performing tasks that may include but not limited to the following:Assist client More...

This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast. Manage Outlook Inboxes Handle daily/routine client information requests and fulfill ad-hoc requests as needed  Support client on multiple Private Equity More...

Key Responsibilities:Invoice Management:Monitor and follow up on outstanding invoices to ensure timely payment.Resolve any billing discrepancies or disputes with clients.Cash Collection:Contact clients to collect outstanding payments via phone email or other communication methods.Reco More...

Job Summary: A mid-level preparer position responsible for delivering comprehensive ETL (Extraction Transform and Load) according to the set requirements. The position requires independent execution of established procedures while maintaining quality and timeliness standards.&#xa More...

Key Responsibilities:Invoice Management:Monitor and follow up on outstanding invoices to ensure timely payment.Resolve any billing discrepancies or disputes with clients.Cash Collection:Contact clients to collect outstanding payments via phone email or other communication methods.Reco More...

Dans un environnement international au sein du dpartement Compliance le rle de ladjoint au Responsable de la Conformit et du Contrle Interne (RCCI) est de sassurer de la bonne mise en uvre des rglementations et procdures de la socit de gestion.Votre rle sera daccompagner ce primtre en More...

The Sales Director Debt & Credit is responsible for driving the execution of the global debt & credit sales strategy for IQ-EQ Groups clients and ensures this drives the companys key objective of profitable organic growth.  The role will be accountable for achieving More...

Hybrid Cloud Engineer We are seeking a highly skilled and experienced Hybrid Cloud Engineer to join our cloud infrastructure team. The ideal candidate will be responsible for the design deployment management and optimization of VCF (VMware Cloud Foundations) environment to suppor More...

Responsibilities:The Associate Executive- Finance provides support to department activities with specificresponsibility for the processing recording updating and reconciling information incompliance with established policies and procedures and to prepare and inputinformation for the p More...