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The Executive in Fund Accounting will manage fund accounting responsibilities, including NAV calculations, financial statement preparation, and compliance with KYC regulations. They will build relationships with clients, support team members, and continuously seek improvements in operations and client service.
The Senior Associate will oversee the EMIR oversight process, prepare quarterly and monthly client reports, track client issues, review service providers' reports, manage documentation changes, liaise with administrators for processing activities, and handle ad-hoc project duties.
The Senior Sales Associate will provide operational support to the Sales Operations team, focusing on daily operations, financial management, and relationship management. Responsibilities include data analysis, reporting, budgeting, and improving operational processes to enhance efficiency and minimize risks.
As a Senior Associate – Investran Support Analyst, you will provide technical support for the Private Capital Suite software, manage user setups, troubleshoot issues, and assist with reporting and project tasks while communicating effectively with internal teams and clients.
The Client Relationship Director at IQ-EQ will develop and maintain client relationships, manage communication, oversee legal documentation, optimize profitability for client accounts, and identify business opportunities. Responsibilities include monitoring service level agreements and key performance indicators, risk management, and leading remediation plans for service issues. Key decision-making and relationship-building skills are essential for success in this role.
The Senior Performance Analyst will focus on delivering performance reporting, reviewing analytics, and providing insights to clients. Responsibilities include liaising with internal teams, implementing client change requests, and designing dashboards. The role requires continuous process improvement and documentation to enhance reporting resilience.
The role involves developing Power BI dashboards, reviewing requirements, designing self-service reporting solutions, communicating with stakeholders, and enhancing reporting tools. Responsibilities include troubleshooting operational issues, documenting processes, and ensuring reporting meets organizational standards while supporting group objectives and user training.
The Accounting Manager will oversee daily accounting operations, managing a portfolio of Private Equity clients, ensuring compliance with tax and legal requirements, and preparing financial statements and reports. The role involves coordinating with junior staff and building relationships with clients and external parties while complying with KYC obligations and managing financial records.
The Director of Business Development at IQ-EQ is responsible for promoting the company's brand, developing and growing new business opportunities, and enhancing revenue. This role requires establishing client relationships, contributing to strategic planning, and supporting financial targets while ensuring compliance and effective client management.
The Senior Administrator will perform trust administration tasks, provide quality client service, support management with client portfolios, and ensure efficient time management and compliance with company policies. The role involves proactive teamwork, technical support, and maintaining client records while striving to exceed client expectations.
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