ABOUT THE ROLE:Job Description: This role is responsible for delivering timely accurate and high-quality fund accounting services to private equity and fund clients under the guidance of assigned supervisors. The position focuses on core accounting processes low-complexity ad hoc task

ABOUT THE ROLE:Job Description: This role is responsible for delivering timely accurate and high-quality fund accounting services to private equity and fund clients under the guidance of assigned supervisors. The position focuses on core accounting processes low-complexity ad hoc task

Apply Now

The Accountant 2 Corporate Accounting will handle low to moderate complexity accounting tasks independently while maintaining accurate and timely completion of all assigned deliverables. This role requires applying relevant accounting standards building knowledge of client requirement

The Accountant 2 Corporate Accounting will handle low to moderate complexity accounting tasks independently while maintaining accurate and timely completion of all assigned deliverables. This role requires applying relevant accounting standards building knowledge of client requirement

Apply Now

Job Summary:The primary technical expert responsible for ensuring excellence in service delivery through expertise and team leadership. This role serves as a key operational leader maintaining client relationships while handling complex issues and demands. The position focuses on qual

Job Summary:The primary technical expert responsible for ensuring excellence in service delivery through expertise and team leadership. This role serves as a key operational leader maintaining client relationships while handling complex issues and demands. The position focuses on qual

Apply Now

This role focuses on delivering sophisticated accounting services for complex private wealth portfolios. The successful candidate will execute advanced accounting tasks while maintaining the highest standards of quality compliance and technical expertise.What you will do: Execute soph

This role focuses on delivering sophisticated accounting services for complex private wealth portfolios. The successful candidate will execute advanced accounting tasks while maintaining the highest standards of quality compliance and technical expertise.What you will do: Execute soph

Apply Now

What you will do: Execute Anti-Money Laundering (AML) and Know Your Customer (KYC) processes including reviewing documentation for completeness processing standard investor onboarding files and ensuring data accuracy throughout the client intake processManage FATCA/CRS documentation r

What you will do: Execute Anti-Money Laundering (AML) and Know Your Customer (KYC) processes including reviewing documentation for completeness processing standard investor onboarding files and ensuring data accuracy throughout the client intake processManage FATCA/CRS documentation r

Apply Now
Full Time

As an Executive in our Secretarial team you will handle mediumtohigh complexity corporate secretarial processes while ensuring accuracy timeliness and compliance with regulatory standards. Working closely with the Associate Manager and Manager you will lead key governance activities c

As an Executive in our Secretarial team you will handle mediumtohigh complexity corporate secretarial processes while ensuring accuracy timeliness and compliance with regulatory standards. Working closely with the Associate Manager and Manager you will lead key governance activities c

Apply Now
Full Time

We have a fantastic opportunity for an experienced Data Engineer to join our global team in an Engineering Manager role. This role will play a major part in the delivery of our Group Data Strategy and Data Transformation Journey by delivering enhancing and maintaining our IQEQ Data Pl

We have a fantastic opportunity for an experienced Data Engineer to join our global team in an Engineering Manager role. This role will play a major part in the delivery of our Group Data Strategy and Data Transformation Journey by delivering enhancing and maintaining our IQEQ Data Pl

Apply Now

IQEQ places the highest importance on compliance integrity and ethical standards. The Group Risk & Compliance (GRC) function protects the brand and supports business strategy by ensuring adherence to laws regulations and risk frameworks. As the Manager Group Financial Crime Compliance

IQEQ places the highest importance on compliance integrity and ethical standards. The Group Risk & Compliance (GRC) function protects the brand and supports business strategy by ensuring adherence to laws regulations and risk frameworks. As the Manager Group Financial Crime Compliance

Apply Now

You work as part of a team providing technical application support and maintenance across the software portfolio estate. You act as the Application Services escalation contact for the Service Hub which serves as the IT front door in line with the firms established ITSM framework.You d

You work as part of a team providing technical application support and maintenance across the software portfolio estate. You act as the Application Services escalation contact for the Service Hub which serves as the IT front door in line with the firms established ITSM framework.You d

Apply Now

You work as part of a team providing technical application support and maintenance across the software portfolio estate. You act as the Application Services escalation contact for the Service Hub which serves as the IT front door in line with the firms established ITSM framework.You d

You work as part of a team providing technical application support and maintenance across the software portfolio estate. You act as the Application Services escalation contact for the Service Hub which serves as the IT front door in line with the firms established ITSM framework.You d

Apply Now

Responsibilities (how we will measure success)Install configure and maintain Microsoft SQL Server databases for high availability and optimal performance.Implement and manage robust database backup and disaster recovery solutions.Monitor and tune databases to ensure peak performance a

Responsibilities (how we will measure success)Install configure and maintain Microsoft SQL Server databases for high availability and optimal performance.Implement and manage robust database backup and disaster recovery solutions.Monitor and tune databases to ensure peak performance a

Apply Now

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

Apply Now

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

Apply Now

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

Apply Now

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

Apply Now

Job SummaryTo provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team.Main person who is accountable has ownership of deliverables.Concentrates in engaging and developing teams and individuals. Exp

Job SummaryTo provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team.Main person who is accountable has ownership of deliverables.Concentrates in engaging and developing teams and individuals. Exp

Apply Now

Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading private equity and fund clients under the guidance and direction from supervisors allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on pr

Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading private equity and fund clients under the guidance and direction from supervisors allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on pr

Apply Now

You will lead the delivery of high-quality trade settlement services to a portfolio of clients managing a team across global delivery locations. Acting as a subject matter expert you will oversee complex trade settlement activity ensure operational excellence and maintain strong relat

You will lead the delivery of high-quality trade settlement services to a portfolio of clients managing a team across global delivery locations. Acting as a subject matter expert you will oversee complex trade settlement activity ensure operational excellence and maintain strong relat

Apply Now

Job Summary: The Learning & Development Manager will lead the strategic implementation of a performance-focused L&D approach aligned to company strategy. You will manage a diverse portfolio including onboarding leadership development and learning pathways whilst working closely with t

Job Summary: The Learning & Development Manager will lead the strategic implementation of a performance-focused L&D approach aligned to company strategy. You will manage a diverse portfolio including onboarding leadership development and learning pathways whilst working closely with t

Apply Now

As a support analyst you will be responsible for handling Allvue & Private Capital Suite inquiries submitted by our internal teams and eventually our clients. Troubleshooting problems with the software application providing product support and researching issues.What youll doYoull han

As a support analyst you will be responsible for handling Allvue & Private Capital Suite inquiries submitted by our internal teams and eventually our clients. Troubleshooting problems with the software application providing product support and researching issues.What youll doYoull han

Apply Now