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Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti
Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti
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
Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti
Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti
Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti
Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti
THIS ROLEThe Analyst is responsible for supporting the accurate and timely preparation of regulatory reporting deliverables for allocated clients ensuring compliance with established procedures regulatory requirements and client expectations. The role focuses on executing reporting ac
THIS ROLEThe Analyst is responsible for supporting the accurate and timely preparation of regulatory reporting deliverables for allocated clients ensuring compliance with established procedures regulatory requirements and client expectations. The role focuses on executing reporting ac
THIS ROLE:The role serves as the primary point person for tax and statutory compliance ensuring the accurate and timely preparation filing and submission of all tax returns including withholding taxes VAT and income tax returns. It involves maintaining and reconciling tax working pape
THIS ROLE:The role serves as the primary point person for tax and statutory compliance ensuring the accurate and timely preparation filing and submission of all tax returns including withholding taxes VAT and income tax returns. It involves maintaining and reconciling tax working pape
THIS ROLE:A 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 service
THIS ROLE:A 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 service
THIS ROLE:The role serves as the primary point person for tax and statutory compliance ensuring the accurate and timely preparation filing and submission of all tax returns including withholding taxes VAT and income tax returns. It involves maintaining and reconciling tax working pape
THIS ROLE:The role serves as the primary point person for tax and statutory compliance ensuring the accurate and timely preparation filing and submission of all tax returns including withholding taxes VAT and income tax returns. It involves maintaining and reconciling tax working pape
THIS ROLEResponsible for managing the Regulatory Reporting team by ensuring accurate and timely deliverables driving operational efficiency maintaining compliance with regulatory standards and fostering stakeholder collaboration and team development.WHAT YOU WILL DO Youll oversee team
THIS ROLEResponsible for managing the Regulatory Reporting team by ensuring accurate and timely deliverables driving operational efficiency maintaining compliance with regulatory standards and fostering stakeholder collaboration and team development.WHAT YOU WILL DO Youll oversee team
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
THIS ROLEThe primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and
THIS ROLEThe primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and
THIS ROLE:As a senior technical subject matter expert (SME) you will be responsible for delivering high-quality performance analytics and technical support. You will review and validates complex work outputs provides expert guidance on technical issues drives process improvements and
THIS ROLE:As a senior technical subject matter expert (SME) you will be responsible for delivering high-quality performance analytics and technical support. You will review and validates complex work outputs provides expert guidance on technical issues drives process improvements and
IntroductionJoin our global End User Computing (EUC) team as a Global Infrastructure Engineer where youll play a key role in managing and enhancing our end-user device environment. Youll help ensure that our Lenovo laptop estate Microsoft Intune platform and endpoint security solution
IntroductionJoin our global End User Computing (EUC) team as a Global Infrastructure Engineer where youll play a key role in managing and enhancing our end-user device environment. Youll help ensure that our Lenovo laptop estate Microsoft Intune platform and endpoint security solution
IntroductionWe are seeking a skilled SQL Database Administrator to manage optimize and secure SQL Server environments across production UAT and development landscapes. This role focuses on ensuring high availability performance scalability and data integrity while supporting database
IntroductionWe are seeking a skilled SQL Database Administrator to manage optimize and secure SQL Server environments across production UAT and development landscapes. This role focuses on ensuring high availability performance scalability and data integrity while supporting database
THIS ROLE:Acts as a senior technical subject matter expert (SME) responsible for delivering high-quality performance analytics and technical support. Reviews and validates complex work outputs provides expert guidance on technical issues drives process improvements and supports projec
THIS ROLE:Acts as a senior technical subject matter expert (SME) responsible for delivering high-quality performance analytics and technical support. Reviews and validates complex work outputs provides expert guidance on technical issues drives process improvements and supports projec
This position demands a high level of precision independent problem-solving and critical thinking with minimal delegation and a strong emphasis on accountability and follow-through. The role involves developing and testing compliance programs for clients in the alternative and traditi
This position demands a high level of precision independent problem-solving and critical thinking with minimal delegation and a strong emphasis on accountability and follow-through. The role involves developing and testing compliance programs for clients in the alternative and traditi
This position demands a high level of precision independent problem-solving and critical thinking with minimal delegation and a strong emphasis on accountability and follow-through. The role involves developing and testing compliance programs for clients in the alternative and traditi
This position demands a high level of precision independent problem-solving and critical thinking with minimal delegation and a strong emphasis on accountability and follow-through. The role involves developing and testing compliance programs for clients in the alternative and traditi
This 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 entries inve
This 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 entries inve
Are you an experienced Project Manager who enjoys bringing structure to complex projects working with a wide range of stakeholders and driving successful outcomesWere looking for a Project Manager to join our Change Delivery team on a temporary contract basis for 12 months working hyb
Are you an experienced Project Manager who enjoys bringing structure to complex projects working with a wide range of stakeholders and driving successful outcomesWere looking for a Project Manager to join our Change Delivery team on a temporary contract basis for 12 months working hyb
Job Summary:Youll deliver comprehensive corporate secretarial services by preparing board and shareholder meeting documents drafting minutes and resolutions and managing statutory filings governance matters and corporate structure updates.Youll support compliance and risk management a
Job Summary:Youll deliver comprehensive corporate secretarial services by preparing board and shareholder meeting documents drafting minutes and resolutions and managing statutory filings governance matters and corporate structure updates.Youll support compliance and risk management a
