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The Executive - Client Accounting manages the entire fund accounting process, handles client interactions, performs complex tax computations, and reviews junior team work while ensuring high-quality service delivery and information protection for the company.
As a Senior Executive in Fund Accounting, you'll manage NAV and various accounts, prepare audits, and handle tax data while ensuring compliance with regulations. Strong organizational skills and customer relationship management are key to success in this role.
The Principal in Fund Accounting will act as a subject matter expert, training junior staff, maintaining client relationships, and ensuring high-quality delivery of services. This role involves collaboration with other Principals to refine standards and templates, and applying regulatory knowledge to improve client solutions and operations.
The Senior Accountant is responsible for processing, recording, updating, and reconciling accounting transactions, preparing financial statements, managing cash flow, submitting statutory returns, and supporting the Finance Manager. They ensure compliance with accounting policies and provide assistance to junior team members while liaising with various stakeholders.
As Front of House Receptionist, you will greet guests, manage inquiries, answer calls, and maintain a welcoming environment. Responsibilities include ensuring meeting rooms are presentable, managing visitor access, liaising with third parties, and supporting business administration. Excellent communication and presentation skills are essential.
The Senior Manager, Funds Compliance at IQ-EQ will oversee compliance with internal policies and regulatory requirements, provide advisory and technical support, develop compliance monitoring programs, maintain internal controls, deliver training, and foster relationships with stakeholders. The role entails ensuring operational excellence and addressing compliance deficiencies.
The Tax Manager is responsible for overseeing client service delivery in tax services, ensuring compliance, planning, and consulting engagements. They will attract and develop a high-performing team, maintain communication with clients, and enhance service offerings within the firm.
The Associate Director, Private Wealth will lead and manage client relationships, ensuring high-quality service and operational excellence while contributing to business growth. Responsibilities include supporting team management, maintaining compliance, and developing staff capability, all while achieving financial targets and fostering a constructive work culture.
The Controller will manage all accounting and financial reporting for Management Company and Fund entities, ensuring compliance with accounting standards and regulations. Responsibilities include overseeing journal entries, financial statement reviews, and communicating with clients to deliver CFO services. You will also manage NAVs, investor statements, and oversee audits and year-end processes.
The Fund Accountant is responsible for delivering high-quality services to Open End Fund clients by managing financial servicing, ensuring accurate and timely client reporting, and minimizing risks. The role includes reviewing financial statements, liaising with various stakeholders, planning workloads, and ensuring compliance with procedures.
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