THIS ROLEA 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 services
THIS ROLEA 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 services
Associate Managers (AM) are most senior member who deal with day to day complex accounting issues and demands. Our associate managers are subject matter expert in certain areas of their domain. For areas which do not yet fully qualify as subject matter expert they refer to the Manager
Associate Managers (AM) are most senior member who deal with day to day complex accounting issues and demands. Our associate managers are subject matter expert in certain areas of their domain. For areas which do not yet fully qualify as subject matter expert they refer to the Manager
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Key Responsibilities and TasksDeal Screening & Opportunity Assessmento Identify and evaluate distressed or special situation real estate opportunities across European jurisdictions (e.g. UK Ireland Spain Portugal Italy CEE).o Review property-level and loan-level documentation incl
Key Responsibilities and TasksDeal Screening & Opportunity Assessmento Identify and evaluate distressed or special situation real estate opportunities across European jurisdictions (e.g. UK Ireland Spain Portugal Italy CEE).o Review property-level and loan-level documentation incl
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
The Compliance Consulting Analyst will support members of the consulting team in delivering market leading support for clients with work of both an ongoing and project-based nature. Clients will be varied across investment management wealth management corporate finance broking and fin
The Compliance Consulting Analyst will support members of the consulting team in delivering market leading support for clients with work of both an ongoing and project-based nature. Clients will be varied across investment management wealth management corporate finance broking and fin
As a Senior Executive - Fund Accounting youll master all aspects of fund accounting to include NAV annual accounts periodic accounts prepare audits and prepare data for Tax declarations. Every day brings a new challenge so youll need to be a team player at heart with an eye for detail
As a Senior Executive - Fund Accounting youll master all aspects of fund accounting to include NAV annual accounts periodic accounts prepare audits and prepare data for Tax declarations. Every day brings a new challenge so youll need to be a team player at heart with an eye for detail
Nous recherchons un Juriste FIA confirmé (CDI) afin daccompagner la croissance du Groupe IQ-EQ en France. Vous deviendrez membre de léquipe juridique dIQ EQ MANAGEMENT SAS société de gestion de portefeuille du Groupe basée à Paris et serez rattaché au responsable juridique FIA local.
Nous recherchons un Juriste FIA confirmé (CDI) afin daccompagner la croissance du Groupe IQ-EQ en France. Vous deviendrez membre de léquipe juridique dIQ EQ MANAGEMENT SAS société de gestion de portefeuille du Groupe basée à Paris et serez rattaché au responsable juridique FIA local.
THIS ROLE A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and detai
THIS ROLE A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and detai
You draft meeting checklists to ensure all agenda items are covered.You draft meeting minutes to capture discussions and decisions accurately.You draft compliance reports to support regulatory and internal requirements.You attend client telecalls and contribute to discussions as neede
You draft meeting checklists to ensure all agenda items are covered.You draft meeting minutes to capture discussions and decisions accurately.You draft compliance reports to support regulatory and internal requirements.You attend client telecalls and contribute to discussions as neede
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You draft meeting checklists to ensure all agenda items are covered.You draft meeting minutes to capture discussions and decisions accurately.You draft compliance reports to support regulatory and internal requirements.You attend client telecalls and contribute to discussions as neede
You draft meeting checklists to ensure all agenda items are covered.You draft meeting minutes to capture discussions and decisions accurately.You draft compliance reports to support regulatory and internal requirements.You attend client telecalls and contribute to discussions as neede
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We are seeking a highly organized and proactive Lifestyle Manager to deliver exceptional bespoke services to international high-net-worth individuals VIPs and Royal families. Based in Central London or within a short commute this role combines luxury lifestyle management with client r
We are seeking a highly organized and proactive Lifestyle Manager to deliver exceptional bespoke services to international high-net-worth individuals VIPs and Royal families. Based in Central London or within a short commute this role combines luxury lifestyle management with client r
THIS ROLE THIS ROLE Job Summary:The primary technical expert responsible for ensuring excellence in complex corporate accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters lea
THIS ROLE THIS ROLE Job Summary:The primary technical expert responsible for ensuring excellence in complex corporate accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters lea
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A role has arisen within our Fund Management Company division for an Funds Associate.As part of the Management Company oversight team the successful candidate will be responsible for the production and delivery of accurate and timely reporting for our investment funds.Key Responsibili
A role has arisen within our Fund Management Company division for an Funds Associate.As part of the Management Company oversight team the successful candidate will be responsible for the production and delivery of accurate and timely reporting for our investment funds.Key Responsibili
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
As the Risk Management Administrative Officer AIFM you will:Draft Fund risk profiles covering all types of risks the managed Funds are exposed to as well as the investment compliance limits.Support the Risk Management Department in reviewing investment transactions from a risk manage
As the Risk Management Administrative Officer AIFM you will:Draft Fund risk profiles covering all types of risks the managed Funds are exposed to as well as the investment compliance limits.Support the Risk Management Department in reviewing investment transactions from a risk manage
To provide high quality service deliverables to clients. You shall need to manage a team of accounting professionals and review their work to ensure accuracy and completenessAttend to accounting and business-related matters of client including liaison with client regulatory authoritie
To provide high quality service deliverables to clients. You shall need to manage a team of accounting professionals and review their work to ensure accuracy and completenessAttend to accounting and business-related matters of client including liaison with client regulatory authoritie
You perform middle office activities related to the investment activities conducted by the portfolio managers of the Luxembourg-based Alternative Investment Fund Manager (AIFM).You operate with a high degree of autonomy acting as an extension of the Luxembourg team and taking ownersh
You perform middle office activities related to the investment activities conducted by the portfolio managers of the Luxembourg-based Alternative Investment Fund Manager (AIFM).You operate with a high degree of autonomy acting as an extension of the Luxembourg team and taking ownersh
Nous recherchons un Juriste FIA confirmé (CDI) afin daccompagner la croissance du Groupe IQ-EQ en France. Vous deviendrez membre de léquipe juridique dIQ EQ MANAGEMENT SAS société de gestion de portefeuille du Groupe basée à Paris et serez rattaché au responsable juridique FIA local.
Nous recherchons un Juriste FIA confirmé (CDI) afin daccompagner la croissance du Groupe IQ-EQ en France. Vous deviendrez membre de léquipe juridique dIQ EQ MANAGEMENT SAS société de gestion de portefeuille du Groupe basée à Paris et serez rattaché au responsable juridique FIA local.
THIS ROLEA review position responsible for ensuring quality and accuracy of AML/KYC and FATCA deliverables across all complexity levels. This role reviews compliance documentation validates risk assessments and provides technical input while ensuring adherence to regulatory standards.
THIS ROLEA review position responsible for ensuring quality and accuracy of AML/KYC and FATCA deliverables across all complexity levels. This role reviews compliance documentation validates risk assessments and provides technical input while ensuring adherence to regulatory standards.
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Encadrer et superviser les missions de conformité récurrentes en validant les plans de contrôle et en assurant leur suivi.Être linterlocuteur privilégié des clients en garantissant la qualité des livrables et en répondant aux questions techniques.Suivre les indicateurs financiers des
Encadrer et superviser les missions de conformité récurrentes en validant les plans de contrôle et en assurant leur suivi.Être linterlocuteur privilégié des clients en garantissant la qualité des livrables et en répondant aux questions techniques.Suivre les indicateurs financiers des