JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

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JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

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JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

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An entry-level accounting position responsible for delivering basic corporate accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients

An entry-level accounting position responsible for delivering basic corporate accounting services under supervision. This role focuses on standardized processes and routine financial operations while developing core accounting competencies. The position handles low-complexity clients

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JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

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Full Time

JOB DESCRIPTION: RPA DEVELOPEROffice: India (Hyderabad)Department: Global Technology AutomationReports to: RPA LeadResponsibilitiesAs a result of continued growth we have a fantastic opportunity for an experienced RPA Developer to join our team This role is ideal for an action-orient

JOB DESCRIPTION: RPA DEVELOPEROffice: India (Hyderabad)Department: Global Technology AutomationReports to: RPA LeadResponsibilitiesAs a result of continued growth we have a fantastic opportunity for an experienced RPA Developer to join our team This role is ideal for an action-orient

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JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

JOB RESPONSIBILITIESFinancial Accounting & ReportingDay to day accounting for various companies (of more complex holding structures):Bank statementsIncoming invoicesOutgoing invoicesAccruals and provisionsTransactionsMaintain interest calculation schedulesMaintain amortization / depre

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Full Time

Sous la responsabilité de la Responsable Comptable vos missions principales seront :Gérer la comptabilité quotidienne des cinq sociétés françaises du groupe incluant la saisie des écritures (achats ventes salaires banques etc.) ainsi que les rapprochements et contrôles des comptes.Ass

Sous la responsabilité de la Responsable Comptable vos missions principales seront :Gérer la comptabilité quotidienne des cinq sociétés françaises du groupe incluant la saisie des écritures (achats ventes salaires banques etc.) ainsi que les rapprochements et contrôles des comptes.Ass

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THIS ROLE:In this role you will primarily be the technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. You will serves as the ultimate subject matter expert for the team on complex accounting matters lead

THIS ROLE:In this role you will primarily be the technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. You will serves as the ultimate subject matter expert for the team on complex accounting matters lead

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Full Time

The Purple Team Analyst is a key member of the Group Information Security function. This role operates directly under the Group Information Security Senior Manager and works at the intersection of offensive and defensive security. The analyst is responsible for coordinating and execut

The Purple Team Analyst is a key member of the Group Information Security function. This role operates directly under the Group Information Security Senior Manager and works at the intersection of offensive and defensive security. The analyst is responsible for coordinating and execut

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This RoleWere looking for a motivated and detail-oriented Cybersecurity Analyst to join our Client Cybersecurity Services this role youll support the team in identifying investigating and responding to security alerts to help protect client environments from potential threats.What yo

This RoleWere looking for a motivated and detail-oriented Cybersecurity Analyst to join our Client Cybersecurity Services this role youll support the team in identifying investigating and responding to security alerts to help protect client environments from potential threats.What yo

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Responsibilities:The Client Compliance Services department is responsible to provide Outsourced Compliance Officer and Money Laundering Reporting Officer (MLRO) services. The department also assists client companies of IQEQ DIFC in structuring matters and in fulfilling clients complia

Responsibilities:The Client Compliance Services department is responsible to provide Outsourced Compliance Officer and Money Laundering Reporting Officer (MLRO) services. The department also assists client companies of IQEQ DIFC in structuring matters and in fulfilling clients complia

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Full Time

Job Summary: Are you detailoriented and passionate about data accuracy Were looking for an experienced Preparer to join our team and play a key role in ensuring smooth and reliable ETL and data processing this role youll handle a wide range of routine data activities using establishe

Job Summary: Are you detailoriented and passionate about data accuracy Were looking for an experienced Preparer to join our team and play a key role in ensuring smooth and reliable ETL and data processing this role youll handle a wide range of routine data activities using establishe

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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. In this

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. In this

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Job Summary:A review position responsible for validating corporate 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 pos

Job Summary:A review position responsible for validating corporate 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 pos

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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

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Full Time

In this role youll support the smooth running of core accounting reconciliation and AML/KYC processes working independently while maintaining tight control over the tasks you own. Youll play a key part in keeping client and regulatory data accurate organised and compliant while helpin

In this role youll support the smooth running of core accounting reconciliation and AML/KYC processes working independently while maintaining tight control over the tasks you own. Youll play a key part in keeping client and regulatory data accurate organised and compliant while helpin

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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

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IQ EQ is searching for a Senior Transfer Agent officer to reinforce the financial department which comprises of the following duties and expectations. Experience is required in Closed-Ended Funds / Private Equities.What youll doYoull prepare and review capital call distribution and eq

IQ EQ is searching for a Senior Transfer Agent officer to reinforce the financial department which comprises of the following duties and expectations. Experience is required in Closed-Ended Funds / Private Equities.What youll doYoull prepare and review capital call distribution and eq

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Full Time

Working closely with the Principal the role holder will be responsible for the Accounting process and all other related activities as required by the Principal on a client case-by-case basis.They will communicate directly with the Principal on routine operational matters ensuring clos

Working closely with the Principal the role holder will be responsible for the Accounting process and all other related activities as required by the Principal on a client case-by-case basis.They will communicate directly with the Principal on routine operational matters ensuring clos

Apply Now