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
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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
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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
The Manager Accounting must serve as the key point of contact for complex client matters and operational requirements. The role requires providing training coaching and support to team members. The Manager must ensure the delivery of high-quality accurate and timely client work. You m
The Manager Accounting must serve as the key point of contact for complex client matters and operational requirements. The role requires providing training coaching and support to team members. The Manager must ensure the delivery of high-quality accurate and timely client work. You m
his RoleThis 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 entr
his RoleThis 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 entr
This RoleResponsible for managing the Regulatory Reporting team ensuring compliance and quality in deliverables developing team capability coordinating with stakeholders and driving operational efficiency through continuous improvement.WHAT YOU WILL DO Youll manage and oversee the Reg
This RoleResponsible for managing the Regulatory Reporting team ensuring compliance and quality in deliverables developing team capability coordinating with stakeholders and driving operational efficiency through continuous improvement.WHAT YOU WILL DO Youll manage and oversee the Reg
We are seeking an experienced Management Company Director to join our Alternative Investment Management team. The successful candidate will be responsible for overseeing and managing all accounting and financial reporting activities for our Management Company entities. This role requi
We are seeking an experienced Management Company Director to join our Alternative Investment Management team. The successful candidate will be responsible for overseeing and managing all accounting and financial reporting activities for our Management Company entities. This role requi
Launch your accounting career with IQ-EQ as a Junior Associate Client Accounting where youll gain hands-on experience across a broad range of accounting tax and regulatory activities while learning from experienced professionals. This entry-level opportunity is ideal for an ambitious
Launch your accounting career with IQ-EQ as a Junior Associate Client Accounting where youll gain hands-on experience across a broad range of accounting tax and regulatory activities while learning from experienced professionals. This entry-level opportunity is ideal for an ambitious
Kick-start your career in corporate services as a Junior Associate where youll gain hands-on exposure to company secretarial and compliance processes while working alongside experienced professionals in a supportive learning environment. This internship-level role is ideal for someone
Kick-start your career in corporate services as a Junior Associate where youll gain hands-on exposure to company secretarial and compliance processes while working alongside experienced professionals in a supportive learning environment. This internship-level role is ideal for someone
This position will be at the forefront of driving growth and nurturing relationships with existing prospects. Youll lead strategic initiatives forge meaningful connections and position IQEQ as a trusted partner in our clients success stories. This role offers the perfect blend of lead
This position will be at the forefront of driving growth and nurturing relationships with existing prospects. Youll lead strategic initiatives forge meaningful connections and position IQEQ as a trusted partner in our clients success stories. This role offers the perfect blend of lead
THIS ROLEThis role is responsible for the end-to-end administration and servicing of bank loan assets ensuring the accurate onboarding processing settlement and ongoing management of loan transactions. Key responsibilities include reviewing and analyzing loan documentation maintaining
THIS ROLEThis role is responsible for the end-to-end administration and servicing of bank loan assets ensuring the accurate onboarding processing settlement and ongoing management of loan transactions. Key responsibilities include reviewing and analyzing loan documentation maintaining
THIS ROLEA review position responsible for validating extracted/ collected data and ensuring quality standards. The position requires strong technical expertise and the ability to lead preparation of data extraction while maintaining high quality standards.WHAT YOU WILL DOYoull review
THIS ROLEA review position responsible for validating extracted/ collected data and ensuring quality standards. The position requires strong technical expertise and the ability to lead preparation of data extraction while maintaining high quality standards.WHAT YOU WILL DOYoull review
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Ready to turn your academic knowledge into real-world experience As an Intern at IQ-EQ youll gain valuable exposure to the financial services industry while working alongside experienced professionals in a collaborative and supportive environment. This opportunity is designed for upco
Ready to turn your academic knowledge into real-world experience As an Intern at IQ-EQ youll gain valuable exposure to the financial services industry while working alongside experienced professionals in a collaborative and supportive environment. This opportunity is designed for upco
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Job SummaryYoull support Client Services Teams by ensuring banking administration requests and client payments are processed accurately efficiently and within agreed deadlines. Youll develop expertise in banking systems payment processes and time reporting tools while maintaining stro
Job SummaryYoull support Client Services Teams by ensuring banking administration requests and client payments are processed accurately efficiently and within agreed deadlines. Youll develop expertise in banking systems payment processes and time reporting tools while maintaining stro
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Role OverviewReady to turn your academic knowledge into real-world experience As an Intern at IQ-EQ youll gain valuable exposure to the financial services industry while working alongside experienced professionals in a collaborative and supportive environment. This opportunity is desi
Role OverviewReady to turn your academic knowledge into real-world experience As an Intern at IQ-EQ youll gain valuable exposure to the financial services industry while working alongside experienced professionals in a collaborative and supportive environment. This opportunity is desi