Search the 119 jobs at IQ-EQ

As an Accountant 2 in Fund Accounting, you will perform daily cash and position reconciliations, book entries in the accounting system, monitor bank debt activity, and report to management. Responsibilities also include monthly NAV reviews, liaising with fund administrators, and ensuring accurate financial statement reconciliations.

The Associate Executive will manage corporate secretarial and legal administration tasks, foster customer relationships, and provide client-focused solutions while adhering to legal frameworks and corporate governance. The role includes planning, decision-making, and advocating for improvement within the company.

This role involves mastering the investor services process for various fund structures, performing transfer agency work, and ensuring compliance with FATCA/CRS requirements while communicating regularly with clients and investors.

The Global HR Systems Coordinator will support key HR System users globally, manage system administration, and drive process improvements and projects. Responsibilities include maintaining HR systems, coordinating with external partners, delivering technical aspects of the HR agenda, and providing training and support to users while ensuring high-quality data management and compliance.

The Credit Controller will manage accurate records of the aging report, conduct weekly reconciliations, maintain client contacts, send payment reminders, and resolve inquiries from clients, ensuring effective relationships with the UK&I Businesses. They will also assist in process optimization within the Credit Control function.

The Associate Principal - Fund Accounting will handle complex accounting issues, manage and train junior staff, ensure high quality of deliverables, and support management reporting while using their expertise to improve team performance and client relationships.

The Client Accounting Manager at IQ-EQ will manage a team of accountants, ensuring excellent client service and risk compliance. Responsibilities include overseeing workflow, maintaining client relationships, conducting performance reviews, managing file reviews, and identifying process improvements. They will act as a subject matter expert and find value-added services for clients.

The Senior Executive - Compliance aids the Associate Manager in providing centralized compliance services, ensuring regulatory approvals, conducting risk assessments, and preparing compliance reports while adhering to AML/CFT frameworks and processes.

The Assistant Manager in Fund Accounting will oversee a team, manage service operations, and ensure client deliverables are met. Responsibilities include reviewing financial statements, building relationships with clients, and contributing to process improvements within the organization.

The role involves mastering fund accounting tasks, managing customer relationships, ensuring compliance with regulations, and supporting team members. The candidate will prepare financial statements and audits while contributing to process improvements.

In this role, you will support client leads on various Private Equity funds, manage team functions, prepare and review financial reports, handle year-end processes, and train junior members. You'll ensure adherence to timelines and provide exceptional client service while developing suggestions for operational improvements.

The Associate Director will work with private equity and hedge fund clients, overseeing financial reporting, income allocations, and managing client deliverables. Responsibilities include preparing journal entries, managing capital calls, reviewing financial statements, and training junior team members while ensuring compliance with partnership agreements.

The Client Accountant manages designated Private Equity or Real Estate clients, reviewing financial statements and calculations. Responsibilities include communication with investors, oversight of deliverables, and mentoring team members while ensuring compliance with relevant accounting frameworks such as UK GAAP or IFRS.

As an Accounting Manager at IQ-EQ, you will manage client relationships, oversee day-to-day accounting operations, ensure compliance with legal and tax requirements, and prepare financial statements while leading a team to maintain quality standards and continuous improvement in financial processes.

The Associate Director in Private Equity Fund Accounting will work with private equity and hedge fund clients, overseeing fund administration tasks, preparing financial reports, managing capital calls, and reviewing financial statements. The role involves ensuring compliance with limited partnership agreements while leading and training junior team members.

As an Executive - Secretarial, you will manage corporate secretarial tasks for closed-end fund clients while building strong customer relationships. You'll ensure compliance with relevant legislation and provide innovative solutions to improve business processes. You will also contribute to a culture of continuous learning and professional development.

The role involves mastering fund accounting tasks including preparing annual and periodic accounts, audits, and tax declaration data. You will build strong customer relationships and provide guidance to junior team members while ensuring compliance with complex regulations and KYC obligations.

The Senior Talent Acquisition Partner will lead the hiring process, ensuring high productivity and candidate experience, while collaborating with hiring managers and the HR team. This role includes sourcing candidates, improving talent assessment methods, negotiating offers, and analyzing recruitment data to enhance hiring strategies.

The Assistant Manager will lead a team, develop their skills, and build strong relationships with clients. Responsibilities include reviewing financial statements, managing client deliverables, and supporting service operations. The role requires excellent organizational skills and the ability to communicate effectively with senior management. Continuous improvement and contributions from team members are encouraged.

As an Associate Manager in Fund Accounting at IQ-EQ, you'll manage daily accounting functions, ensure accurate financial reporting, and provide training for team growth. You'll maintain high quality standards, handle complex accounting issues, and improve team performance, while working closely with the Principal on management reporting and client relations.