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IQ-EQ

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Company Overview

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List of Open Positions

Discover an amazing opportunity to progress to the role of senior accountant. Explore new areas that will guide you towards enhanced professional achievements and significant influence.Responsibilities:Perform daily cash and position reconciliations; investigate breaks.Book entries in the accounting system (enfusion)Monitor, book, and reconcile bank debt activity.Fund expense reporting and paymentsReport to the front offi...

Full-time

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Senior Sales Associate

Department Overview – Group CommercialThe Group Commercial unit englobes the Sales, Relationship Management, Client Services, Marketing, and Product Development teams of IQ-EQ. Group Commercial is the department responsible for the retention of our existing client base in coordination with the rest of the Group, and responsible for overseeing business growth efforts on behalf of IQ-EQ.One of our key objectives is to grow our profitable portfolio of clients, mana...

Full-time

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GPT - Data Officer

JOB SUMMARY:• To provide a high-quality service to the Client Services Teams, helping to ensure all deliverables are met• To assist in the client database administration, payment processing and RS package processes with your team, and conduct all work in accordance with the firm’s policies and procedures.• Obtain sound knowledge of the administration process, and develop the key skills required to become a reliable member of the teamKey Res...

Full-time

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Assistant Manager - Asset Owner Solutions

Your team will be your key focus, developing their skills and knowledge and build strong customer relationships with existing and new clients gaining insight into their needs and delivering customer-centric solutions.You’ll be highly organized, pay close attention to detail and know your subject matter as you will reviewing all reporting requirements, including financial statements and ad-hoc client deliverables.Building strong and effective relationships with colleagues an...

Full-time

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Senior GPT Data Officer

Responsibilities (how we will measure success) -Responsible for preparing work to agreed internal deadlines to the expected standard ‐ Knowledge of all banking systems including a good understanding of different client payment processes ‐ Knowledge of deadlines and deliverables and early escalation of issues to GPT Team Manager ‐ Minimize risk to IQ EQ by following procedures and checklists - Act as Trainor to o...

Full-time

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Business Implementation Junior Officer

As a Legal Onboarding & Business Junior Officer you will:Assist the team with the coordination and preparation of fee proposals for Alternative Investment Funds investing in alternative asset classes e.g. real estate, private equity, debt, and infrastructure, as well as Corporate structures with the guidance of your line manager.Coordinate between various internal and external stakeholders, with the guidance of your line manager, to ensure a smooth onboarding process...

Full-time

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Senior Performance Analyst

The creation of Asset Owner Solutions stems from many years of servicing Multi-Asset, fund of fund clients. Clients have been requesting solutions that provide full transparency on their portfolios, including fundamentally Private Equity Funds and equities & Bonds. Investors need to know the finer details of their total portfolios. They require to “drill down” into their underlying assets and sub-portfolios.Investor solutions, in addition to providing Investment Accounting services...

Full-time

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Corporate Secretary

You'll play a key role in supporting our Corporate Client Services team, providing exceptional corporate secretarial administration services to your portfolio of clients.You will be responsible for drafting resolutions; preparing minutes for general meetings, sending reminders on deadlines to hold Annual General Meetings, and keeping the statutory books in order.ResponsibilitiesResponsible for generating and preparation of documents and forms required for...

Full-time

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Lead Data Analyst - Asset Owner Solutions

Investor SolutionsThe creation of Asset Owner Solutions stems from many years of servicing multi-asset, fund-of-fund clients. Clients have been requesting solutions that provide full transparency on their portfolios which include fundamentally private equity funds as well as equities & bonds, investors need to know the finer details of their total portfolios and they are required to “drill down” into their underlying assets and sub-portfolios. Technology and data s...

Full-time

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Accountant - Corporate Services

You'll play a key role supporting our Corporate Client Services team, providing exceptional accounting administration services to your portfolio of clients.You will be responsible for keeping the accounting books of accounts, management accounts and the preparation of statutory financial statements including XBRL financial statements.Core Responsibilities:Responsible for processing financial information to trial balance and other ad-hoc financial inf...

Full-time

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Company Summary

IQ-EQ