As a Funds Onboarding Manager you will be responsible for managing the end-to-end onboarding of Alternative Investment Funds and leading key business initiatives:Lead the preparation of fee proposals and RFP submissions for alternative investment funds across real estate private equit
As a Funds Onboarding Manager you will be responsible for managing the end-to-end onboarding of Alternative Investment Funds and leading key business initiatives:Lead the preparation of fee proposals and RFP submissions for alternative investment funds across real estate private equit
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
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
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
As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc
As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc
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
As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc
As a senior manager on our fund administration team youll work directly with leading private equity clients supporting fund operations financial reporting and investor communications under the guidance of our experienced team. Youll oversee client deliverables review complex fund calc
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 an annually agreed o
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 an annually agreed o
THIS ROLEIn this role you will discover an amazing opportunity to progress to the role of senior accountant. You will explore new areas that will guide you towards enhanced professional achievements and significant influence.WHAT YOU WILL DOYou will perform daily cash and position rec
THIS ROLEIn this role you will discover an amazing opportunity to progress to the role of senior accountant. You will explore new areas that will guide you towards enhanced professional achievements and significant influence.WHAT YOU WILL DOYou will perform daily cash and position rec
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
This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast.What youll doYoull oversee Outlook Investor Services inboxes respond to routine client inquiries and handle ad-hoc requests efficiently.Youll post fund and investor-level documen
This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast.What youll doYoull oversee Outlook Investor Services inboxes respond to routine client inquiries and handle ad-hoc requests efficiently.Youll post fund and investor-level documen
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
THIS ROLE:Support the Revenue Assurance function by performing billing accuracy reviews to ensure services delivered are invoiced completely and correctly. Work with Client Services and Billing to identify discrepancies support remediation and assist with the design and documentation
THIS ROLE:Support the Revenue Assurance function by performing billing accuracy reviews to ensure services delivered are invoiced completely and correctly. Work with Client Services and Billing to identify discrepancies support remediation and assist with the design and documentation
Iq-eq
You will support the Compliance Consulting team in delivering high-quality AML and financial crime advisory services to a diverse client base. Working across investment management wealth management corporate finance and fintech clients you will be involved in both ongoing support and
You will support the Compliance Consulting team in delivering high-quality AML and financial crime advisory services to a diverse client base. Working across investment management wealth management corporate finance and fintech clients you will be involved in both ongoing support and
This role offers an exciting opportunity to support the Lux Fund Corporate Secretarial team within a global organization working closely with colleagues in Luxembourg on diverse and complex client portfolios. You will play a key part in ensuring client companies remain in good standin
This role offers an exciting opportunity to support the Lux Fund Corporate Secretarial team within a global organization working closely with colleagues in Luxembourg on diverse and complex client portfolios. You will play a key part in ensuring client companies remain in good standin
Office: Hyderabad IndiaReports to: Manager - Client implementation Responsibilities:Reporting to the Client Implementation - Manager this role will focus on new client onboarding and incremental business into the Client Service Shared Operations ensuring it is proacti
Office: Hyderabad IndiaReports to: Manager - Client implementation Responsibilities:Reporting to the Client Implementation - Manager this role will focus on new client onboarding and incremental business into the Client Service Shared Operations ensuring it is proacti
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
Iq-eq
Role SummaryYou will lead IT operations across India (GCD and regional teams) serving as the single point of accountability for service delivery team management and business engagement. You play a critical role in supporting the expanding Hyderabad operations while ensuring full align
Role SummaryYou will lead IT operations across India (GCD and regional teams) serving as the single point of accountability for service delivery team management and business engagement. You play a critical role in supporting the expanding Hyderabad operations while ensuring full align
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
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