IQ-EQ

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax fil

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax fil

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

Youll manage and train fund accountants oversee the allocation of daily and monthly activities and independently handle client relationships to ensure service quality and satisfaction. Youll also review and occasionally prepare complex monthly client reports requiring strong self-moti

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax fil

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax fil

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax fil

This role serves as the primary client lead building strong relationships while overseeing teams to deliver accurate and timely financial accounting and advisory services. Responsibilities include guiding clients on accounting principles improving processes managing audits and tax fil

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 effecti

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 effecti

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 effecti

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 effecti

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

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

THE ROLEThe Annex IV Reporting Specialist is responsible for supporting and overseeing the endtoend delivery of Annex IV regulatory reporting across the client base. Acting as the subject matter expert (SME) this role ensures the accuracy quality and timeliness of reporting in line wi

THE ROLEThe Annex IV Reporting Specialist is responsible for supporting and overseeing the endtoend delivery of Annex IV regulatory reporting across the client base. Acting as the subject matter expert (SME) this role ensures the accuracy quality and timeliness of reporting in line wi

As an Executive within our Fund Administration team you will support the delivery of corporate secretarial and administrative services across a portfolio of fund structures. Working closely with senior team members youll assist with daytoday operational tasks build client relationship

As an Executive within our Fund Administration team you will support the delivery of corporate secretarial and administrative services across a portfolio of fund structures. Working closely with senior team members youll assist with daytoday operational tasks build client relationship

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 rec

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 rec

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 rec

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 rec

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

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

THIS ROLEEvery day brings new challenges so youll need to be detail-oriented highly organised and a strong team player who can prioritise effectively to meet deadlines and manage multiple timelines. Youll act as the primary day-to-day contact for your designated payroll clients taking

THIS ROLEEvery day brings new challenges so youll need to be detail-oriented highly organised and a strong team player who can prioritise effectively to meet deadlines and manage multiple timelines. Youll act as the primary day-to-day contact for your designated payroll clients taking

ABOUT THE ROLE: This role provides essential support in payment processing and data administration primarily handling routine and straightforward transactions. The position focuses on maintaining accuracy and efficiency in day-to-day operations while developing foundational knowledge

ABOUT THE ROLE: This role provides essential support in payment processing and data administration primarily handling routine and straightforward transactions. The position focuses on maintaining accuracy and efficiency in day-to-day operations while developing foundational knowledge

IntroductionWe are seeking a Lead AI Engineer to drive AI strategy architecture and development. This role focuses on building scalable AI solutions using LLMs RAG multi-agent frameworks and AI-driven automation while ensuring secure and ethical AI practices.What youll doYoull lead an

IntroductionWe are seeking a Lead AI Engineer to drive AI strategy architecture and development. This role focuses on building scalable AI solutions using LLMs RAG multi-agent frameworks and AI-driven automation while ensuring secure and ethical AI practices.What youll doYoull lead an

IntroductionWe are seeking a Financial Reporting Product Manager to lead the strategy development and continuous improvement of the global financial reporting platform. This role focuses on delivering high-quality investor reporting driving platform scalability ensuring regulatory com

IntroductionWe are seeking a Financial Reporting Product Manager to lead the strategy development and continuous improvement of the global financial reporting platform. This role focuses on delivering high-quality investor reporting driving platform scalability ensuring regulatory com

Responsibilities:The Associate Manager is responsible for the fund administration functions relating to a specific group of clients.The candidate will review and coordinate all transaction and reporting activity and will support the effort on client management and delivery.Tasks:Maint

Responsibilities:The Associate Manager is responsible for the fund administration functions relating to a specific group of clients.The candidate will review and coordinate all transaction and reporting activity and will support the effort on client management and delivery.Tasks:Maint

THIS ROLEIn this role you will discover an amazing opportunity to progress to the role of senior accountant. You will explore new areas that will guide you towards enhanced professional achievements and significant influence.WHAT YOU WILL DOYou will perform daily cash and position rec

THIS ROLEIn this role you will discover an amazing opportunity to progress to the role of senior accountant. You will explore new areas that will guide you towards enhanced professional achievements and significant influence.WHAT YOU WILL DOYou will perform daily cash and position rec