List of Open Positions by IQ-EQ
THIS ROLE
Responsible 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 You’ll oversee team performance by managing deliverables, monitoring KPIs, reallocating resources, and ensuring outputs meet quality, timeliness, and regulatory standards.You’ll lead and develop the Regulatory Reporting te...
This Role
Responsible for managing the Regulatory Reporting team, ensuring compliance and quality in deliverables, developing team capability, coordinating with stakeholders, and driving operational efficiency through continuous improvement.
WHAT YOU WILL DO You’ll manage and oversee the Regulatory Reporting team, ensuring accurate, timely deliverables that meet regulatory requirements, client expectations, and internal procedures.You’ll lead and develop team members through coaching, trai...
This Role
Responsible for preparing accurate regulatory reporting outputs, validating data, maintaining audit-ready documentation, collaborating with stakeholders, and supporting process improvements within a controlled operating model.
What You Will Do You’ll prepare and complete regulatory reporting outputs for allocated clients, ensuring accuracy, timeliness, and compliance with procedures and requirements.You’ll validate and reconcile data from internal teams, clients, and third p...
Responsibilities:Reporting to the Head of New Business Client Implementation & Onboarding, this role will focus on new client onboarding and incremental business, into the Client Service Shared Operations, ensuring it is proactively managed and planned in close coordination with the Country clusters. You will ensure the successful implementation of new Client work ensuring that it delivers on client quality expectations, contractual commitments, and the scalability of the Shared Service Team...
Responsibilities:Reporting to the Head of New Business Client Implementation & Onboarding, this role will focus on new client onboarding and incremental business, into the Client Service Shared Operations, ensuring it is proactively managed and planned in close coordination with the Country clusters. You will ensure the successful implementation of new Client work ensuring that it delivers on client quality expectations, contractual commitments, and the scalability of the Shared Service Team...
THIS ROLEA 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 services. The position focuses on
people management and operational efficiency while maintaining overall accountability for team
performance and client satisfaction.WHAT YOU WILL DOLead and develop...
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 process innovations while
providing authoritative guidance on sophisticated client portfolios and advanced accounting modules.WHAT YOU WILL DOServe as ultimate technical authority at a team level...
THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. WHAT YOU WILL DO Review financial statements, NAV calculations, and client deliverablesApply accounting standards...
THIS ROLEA mid-level accounting position responsible for delivering comprehensive fund accounting services with minimal supervision. This role handles both low and medium complexity funds, focusing on core accounting processes and standard cluster communications. The position requires independent execution of established procedures while maintaining quality and timeliness standards.
Core Responsibilities:
• Prepare financial statements, NAV reports, and other deliver...
IntroductionWe are seeking an IT Systems Analyst to support and enhance the 5-Series platform, ensuring it remains stable, secure, and compliant while driving continuous improvement. This role combines application support, data integrity management, and reporting, acting as a key interface between business users, technology teams, and data functions.
What you’ll doYou’ll lead platform upgrades by managing technical delivery, test environments, UAT coordination, and deployment documentation for...
Job Summary:
Responsible for ensuring excellence in complex Hedge Fund accounting services through expertise. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting topics.Responsibilities:
• Maintain books and records for clients
• Ensure periodic Hedge fund Net Asset...
Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and...
THIS ROLEReview vendor documents and validate disbursement requests for accuracy and complianceHandle inquiries from vendors and internal stakeholders promptlyProcess payment runs, manage supplier invoices, and record related transactions in financial systemsPerform bank and account reconciliations, and monitor daily cash balances with reportingSupport audits and assist the Finance team with documentation, schedules, and ad hoc tasks
THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quality assurance and maintaining accounting standards across deliverables. WHAT YOU WILL DO Review financial statements, NAV calculations, and client deliverablesApply accounting standards...
THIS ROLE Below are some of the responsibilities which you will have as a senor invoicing administrator:Issue accurate invoices for each of the different businesses on a timely mannerEnsure proper and accurate recording transactions in our financial systemsTo deal with queries effectively from both internal stakeholders and external clientsProvide day-to-day support to the Credit Controller, and the wider finance team. Assist in the preparation of documents and schedules and supporting info...