IQ-EQ
Showing 123 Client Services positions
Assistant Manager Fund Accounting
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the ...
Associate Manager - Fund Accounting
As an Associate Manager within our Fund Accounting team, you will be responsible for handling complex, day‑to‑day accounting matters and serving as su...
Associate Manager - Fund Administration
As an Associate Manager within our Fund Administration team, you will be responsible for overseeing day-to-day corporate secretarial operations, manag...
Officer 2, Depositary
THIS ROLE In this role, you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightf...
Senior Officer (Application Development), Asset Owner Solutions
THIS ROLE: In this role, you will be responsible for the development, maintenance, and testing of complex dashboards using industry standard tools wit...
Senior Officer, Fund Administration
IN THIS ROLE: As a Senior Officer, Fund Administration you will be responsible for validating corporate secretarial deliverables and ensuring quality ...
Officer 3, Fund Administration
THIS ROLE In this senior preparer role you will be responsible for delivering comprehensive corporate secretarial services for complex matters. T...
Officer 1, Corporate Administration
Job Summary To co-ordinate and execute day-to-day administrative and corporate secretarial support to the Lux Fund CS & Cosec team (FCS), in accordanc...
Senior Officer, Corporate Administration
JOB DESCRIPTION: Senior Fund Corporate Officer Office: India Department: Fund Cosec Job Summary To co-ordinate and execute day-to-day administrative a...
Officer 3, Fund Administration
THIS ROLE In this senior preparer role you will be responsible for delivering comprehensive corporate secretarial services for complex matters. T...
Assistant Manager, Regulatory Compliance
Responsibilities (how we will measure success) We are seeking a highly skilled Assistant Manager to join our team for the provision of compliance serv...
Senior Associate- AIS Support Analyst (Fund Administration)
As a support analyst you will be responsible for handling Allvue & Private Capital Suite inquiries submitted by our internal teams and eventually our ...
Senior Associate- AIS Support Analyst (Fund Administration)
As a support analyst you will be responsible for handling Allvue & Private Capital Suite inquiries submitted by our internal teams and eventually our ...
Director – Business Development (International Funds)
This senior technical sales role supports a rapidly growing organization by leveraging deep expertise in European fund structures, regulatory framewor...
Director – Business Development (International Funds)
This senior technical sales role supports a rapidly growing organization by leveraging deep expertise in European fund structures, regulatory framewor...
Director – Business Development (International Funds)
This senior technical sales role supports a rapidly growing organization by leveraging deep expertise in European fund structures, regulatory framewor...
Senior Fund Corporate Oversight Officer
Within the Fund department, your main responsibilities will be responsible for a varied and complex portfolio of clients investing in Real Estate & Pr...
Associate Executive - Secretarial
What you will do Assist in maintaining compliance calendars and monitoring key dates. Assist with board and shareholder meetings including basic meeti...
Senior Officer, Corporate Administration
Job Summary To co-ordinate and execute day-to-day administrative and corporate secretarial support to the global network of offices & Cosec team (FCS)...
AIFM Risk Management, Manager
As a Risk Manager, you will play a pivotal role in overseeing and enhancing the risk management framework for alternative investment funds managed by ...
Senior Officer (AML/KYC)
This Role A review position responsible for ensuring quality and accuracy of AML/KYC and FATCA deliverables across all complexity levels. This role re...
Accountant 1, Fund Accounting
THIS ROLE : An entry-level accounting position responsible for delivering basic fund accounting services under supervision. This role focuses on stand...
Senior Accountant, Fund Accounting
JOB DESCRIPTION: senior Accountant Office: India Department: Client Services Job Summary To provide and ensure the timely and high-quality service and...
Assistant Manager, Fund Accounting
JOB DESCRIPTION:  Assistant Manager Office: India Department: Client Services Job Summary To provide and ensure the timely and high-quality servi...
Senior Administrator, Private Wealth
You will play a key role within the Private Wealth team, delivering high-quality trust and company administration services to an international client ...
Officer 3, Corporate Administration
Job Summary To co-ordinate and execute day-to-day administrative and corporate secretarial support to the Lux Fund CS & Cosec team (FCS), in accordanc...
Assistant Manager, Compliance
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the ...
Trust Administrator
To assist with all day-to-day matters in the administration of the trust structures (including but not limited to – preparation of trustee a...
Senior Officer, Operational Compliance Services
This Role A review position responsible for ensuring quality and accuracy of AML/KYC and FATCA deliverables across all complexity levels. This role re...
Officer 2, Operational Compliance Services
THIS ROLE   A junior position responsible for handling low to moderate complexity AML/KYC and FATCA matters  with moderate supervision. This...
Senior Executive - Secretarial
As a Senior Executive within our Company Secretarial team, you will manage complex corporate secretarial matters, provide guidance on governance issue...
Investment Management Monitoring Associate
You will support the monitoring and oversight of a portfolio of Appointed Representatives (ARs) and Alternative Investment Funds (AIFs), ensuring acti...
TREUHÄNDER/IN MIT EIDG. FA - Senior Accountant
Sind Sie bereit, in einem engagierten Team von Fachleuten unsere Mandate in den Bereichen Corporate Services, Lohnbuchhaltung und Rechnungswesen zu be...
Officer 3 Data Analyst, Asset Owner Solutions
Job Summary:  A mid-level preparer position responsible for delivering comprehensive ETL (Extraction, Transform and Load) according to the set re...
Senior Accountant, Fund Accounting | Hybrid Setup | EMEA shift | HMO on Day 1
THIS ROLE   A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed...
Senior Accountant, Fund Accounting
THIS ROLE   A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed...
Senior Officer, Business Implementation
As a Business Implementation Senior Officer you will: Be responsible for the coordination and preparation of fee proposals, including taking the lead ...
Technical Manager, Funds
Job Summary Resolve technical accounting queries raised by the Client Services (CS) team and clients in a timely manner. Effectively communicate techn...
Assistant Manager, Corporate Administration
Core responsibilities: Drawing on your existing experience in Corporate, Company or Fiscal law you will be responsible for coordinating the day to day...
Senior Officer, Funds & Institutional
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the ...
Senior Accountant, Corporate Accounting
JOB SUMMARY You'll play a key role supporting our Corporate Client Payroll Services team, providing exceptional accounting administration payroll serv...
Manager, Client Implementation
Job Summary As a Senior leader for IQ-EQ, you will need to master project and business management methodologies to ensure predictable and successful d...
Officer 2, Fund Administration
THIS ROLE In this role, you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightf...
Officer 2, Investor Relation Administration
THIS ROLE In this role, you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightf...
Manager, Business Management
ABOUT THE ROLE:   Business Support Manager is a senior-level professional who oversees the planning, coordination, and implementation of business...
Accounting Intern
THIS ROLE: As an Accounting Intern you will plays a vital role in maintaining the accuracy and organization of the company’s financial records. Your p...
Senior Officer, Corporate Secretary
IN THIS ROLE: As a Senior Officer, Fund Administration you will be responsible for validating corporate secretarial deliverables and ensuring quality ...
Officer 3, Corporate Secretary
THIS ROLE In this senior preparer role you will be responsible for delivering comprehensive corporate secretarial services for complex matters. T...
Intern - Private Wealth
Responsibilities:   Provide support for Trust Accounting department activities:   Asset set-up and maintenance.   Posting of cash activ...
Intern - Private Wealth
This role is an hourly position ($24/hour) and requires the ability to work onsite at our Rapid City, South Dakota location. What you’ll do You'll sup...
Senior Associate - Investor Services
This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast. What you’ll do   You'll oversee Outlo...
Senior Associate - Investor Services
This position will work Pacific Time Zone hours - successful candidates will be US based on the West Coast. What you’ll do You'll oversee Outlook Inve...
Front Of House, Reception
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the ...
Assistant Manager, Corporate Administration
Job Summary Assists the Manager in the management and oversight of a service delivery team handling the provision of corporate secretarial support to ...
Associate Manager - Secretarial
The Associate Manager is responsible for low-medium, medium-high process complexity, client issues and demands. The Associate Manager will act as the ...
Associate - Client Service Team
What you’ll do Assist in pipeline tracking and sales administration, updating and maintaining accurate records in our CRM system to monitor progress a...
Senior Associate, Regulatory Compliance (Ongoing Compliance Services)
What you’ll do Our Regulatory Compliance Advisory team services regulated financial institutions, the majority of whom are Capital Market Services Lic...
Senior Accountant, Fund Accounting
THIS ROLE   A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed...
Assistant Manager, Fund Accounting
Job Summary • To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and...
Officer 3, Private Wealth Administration
A senior preparer position responsible for delivering comprehensive secretarial services for low, medium and high complexity portfolios. This role han...
Client Accountant - Funds (UK Fully Remote)
As a Client Accountant, you’re a detail-oriented team player with great organisational skills. Your responsibilities include day-to-day management of ...
Senior Associate - Private Equity Fund Accounting
You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from ...
Senior Associate - Private Equity Fund Accounting
You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from ...
Manager - Fund Accounting (CFO Support Services)
In this role, you will lead core financial operations including vendor payments, budgeting, cash management, and maintaining accurate records, while m...
Manager - Fund Accounting (CFO Support Services)
In this role, you will lead core financial operations including vendor payments, budgeting, cash management, and maintaining accurate records, while m...
Manager- Regulatory Compliance (Alternative Assets)
This position demands a high level of accuracy, critical thinking, and independent problem-solving, and a strong focus on quality and results. The rol...
Manager - Fund Accounting (CFO Support Services)
In this role, you will lead core financial operations including vendor payments, budgeting, cash management, and maintaining accurate records, while m...
Manager- Regulatory Compliance (Alternative Assets)
This position demands a high level of accuracy, critical thinking, and independent problem-solving, and a strong focus on quality and results. The rol...
Manager - Fund Accounting (CFO Support Services)
In this role, you will lead core financial operations including vendor payments, budgeting, cash management, and maintaining accurate records, while m...
Manager- Regulatory Compliance (Alternative Assets)
This position demands a high level of accuracy, critical thinking, and independent problem-solving, and a strong focus on quality and results. The rol...
Manager - Fund Accounting (CFO Support Services)
In this role, you will lead core financial operations including vendor payments, budgeting, cash management, and maintaining accurate records, while m...
Senior Associate- Regulatory Compliance (Alternative Assets)
This position demands a high level of precision, independent problem-solving, and critical thinking, with minimal delegation and a strong emphasis on ...
Copy of Senior Associate- Regulatory Compliance (Alternative Assets)
This position demands a high level of precision, independent problem-solving, and critical thinking, with minimal delegation and a strong emphasis on ...
Senior Associate- Regulatory Compliance (Alternative Assets)
This position demands a high level of precision, independent problem-solving, and critical thinking, with minimal delegation and a strong emphasis on ...
Senior Associate - Private Equity Fund Accounting
You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from ...
Senior Associate - Private Equity Fund Accounting
You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from ...
Senior Associate - Private Equity Fund Accounting
You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from ...
Senior Associate - Private Equity Fund Accounting
You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from ...
Senior Associate – Private Equity Fund Accounting
You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from ...
Senior Associate – Private Equity Fund Accounting
You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from ...
Senior Associate - Private Equity Fund Accounting
You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from ...
Senior Associate - Private Equity Fund Accounting
You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from ...
Project Manager
JOB DESCRIPTION: Project Manager Office: India    Responsibilities (how we will measure success) Responsible for the overall delivery of Ser...
Assistant Manager, Fund Accounting
Job Summary : The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review ...
Senior Accountant, Fund Accounting
Job Summary  To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/...
Client Service Accountant
Purpose: To provide high quality service deliverables to the firm’s Real Estate (RE) Clients you are responsible for, ensuring all deliverables are me...
Senior Associate - Private Equity Fund Accounting
You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from ...
Business Development Director
To support the IQ-EQ APAC Sales function to maximise earnings and profitability. Ongoing contribution to the continued improvement of the Global Sales...
Assistant Manager, Fund Accounting
Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and y...
Senior Officer, Operational Compliance Services
This Role A review position responsible for ensuring quality and accuracy of AML/KYC and FATCA deliverables across all complexity levels. This role re...
Senior Associate - Venture Capital Fund Accounting
You will be working directly with leading private equity and hedge fund firms in the alternative asset industry under the guidance and direction from ...
Manager, Regulatory Compliance (Alternative Assets)
This position demands a high level of accuracy, critical thinking, and independent problem-solving, and a strong focus on quality and results. The rol...
Manager, Regulatory Compliance (Alternative Assets)
This position demands a high level of accuracy, critical thinking, and independent problem-solving, and a strong focus on quality and results. The rol...
Manager, Regulatory Compliance (Alternative Assets)
This position demands a high level of accuracy, critical thinking, and independent problem-solving, and a strong focus on quality and results. The rol...
Manager, Regulatory Compliance (Alternative Assets)
This position demands a high level of accuracy, critical thinking, and independent problem-solving, and a strong focus on quality and results. The rol...
Depositary Oversight Officer
What you'll do Build strong customer relationships with existing and new clients, external providers to gain an insight into their needs Ensure we del...
Senior Transfer Agent Officer
IQ EQ is searching for a Senior Transfer Agent officer to reinforce the financial department which comprises of the following duties and exp...
Senior Client Due Diligence Officer
As a Client Due Diligence Senior Officer you will be part of the Investor Administration team and play a pivotal role in...
Compliance Consultant, Regulatory Compliance
Join our growing team as a Compliance Consultant where you will successfully manage and develop client relationships, deliver client project work and ...
Managing Director - BDC Funds
You will be dedicated to one of our premiere clients and will work as an integral part of their team. You will play a vital role in ensuring prop...
Managing Director - BDC Funds
You will be dedicated to one of our premiere clients and will work as an integral part of their team. You will play a vital role in ensuring prop...
Accountant 2, Client Implementation
JOB DESCRIPTION: Office: Hyderabad, India Reports to: Manager - Client implementation Responsibilities (how we will measure success) Reporting to the ...
Accountant 1, Tax Services
ABOUT THE ROLE: • Handle detailed reviews of low-to-complex accounting tasks and deliverables  • Champion compliance with procedures and requirem...
Executive - Secretarial
Responsibilities The Executive is responsible for the delivery of Secretarial medium-to-high complex processes and all related activities. The work of...
Senior Managing Director – Regulatory Compliance (Alternative Assets)
Provide regulatory compliance support to IQEQ’s investment adviser clients, ensuring their compliance programs meet SEC Rules 206(4)-7 and 38a-1, alon...
Senior Managing Director – Regulatory Compliance (Alternative Assets)
Provide regulatory compliance support to IQEQ’s investment adviser clients, ensuring their compliance programs meet SEC Rules 206(4)-7 and 38a-1, alon...
Senior Managing Director – Regulatory Compliance (Alternative Assets)
Provide regulatory compliance support to IQEQ’s investment adviser clients, ensuring their compliance programs meet SEC Rules 206(4)-7 and 38a-1, alon...
Senior Manager, Private Wealth
Join our dynamic Private Wealth team as a Senior Manager, where you’ll lead a high‑performing client administration function and oversee a diverse, hi...
Assistant Manager, Funds & Institutional
THIS ROLE   In this role, you'll be based at Jersey's Gaspé House and will occasionally travel to client or other IQ-EQ Group office locations. A...
Associate Director, Fund Accounting
This role: A senior leadership position responsible for implementing strategic initiatives and driving operational  excellence across multiple fu...
Senior Accountant, Client Implementation
JOB DESCRIPTION: SENIOR ACCOUNTANT – NEW BUSINESS CLIENT IMPLEMENTATON - REAL ESTATE FUNDS (YARDI APPLICATION) Office: Hyderabad, India Reports to: Ma...
Manager, Fund Accounting
LOB Financial Services DESIGNATION Manager, Fund Accounting JOB LOCATION Hyderabad JOB RESPONSIBILITIES Financial Accounting & Reporting Day to day ac...
Accountant 3, Fund Accounting
Job Summary • To provide and ensure the timely and high-quality service and deliverables to leading private equity and        
...
Director, Fund Accounting
A regional leadership position responsible for setting strategic directionfor one of the Group’s largest fund administration clients, in collaboration...
Assistant Manager, Fund Accounting
Job Summary • To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds        &...
Officer 3, Fund Administration
THIS ROLE In this senior preparer role you will be responsible for delivering comprehensive corporate secretarial services for complex matters. T...
Business Development Director - Private and Institutional Asset Owners
We’re looking for an experienced Business Development Director to support IQ‑EQ’s Greater China Sales function. This role focuses on direct selling an...
Associate Director, Fund Accounting
Provide strategic leadership for the accounting and administration function of a key Guernsey domiciled private equity client with accounting workflow...
Assistant Manager, Fund Accounting
  Financial Accounting & Reporting Day to day accounting for various companies (of more complex holding structures): Bank statements Incoming inv...
AIFM Head of Portfolio Management, Conducting Officer
As a CSSF-approved Conducting Officer in charge of Portfolio Management, in a third party AIFM servicing funds with the following investment strategie...
Senior Depositary Oversight Officer
What you’ll do You’ll build and maintain strong client relationships, managing a portfolio of investors in Real Estate, Private Equity, Debt, and Fund...
Accountant 3, Fund Accounting
Job Summary : A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a...
Compliance Manager, CO & MLCO
We are looking for an experienced Compliance Manager to join our Fund Services (Guernsey) team, to act as the Compliance Officer and MLCO. Your primar...