Jobs at IQ-EQ

Lead corporate secretarial functions for a portfolio of fund structures: coordinate board/committee meetings, prepare board packs and minutes, manage complex transactions (refinancing, amendments, share issuances, distributions), maintain AML/CFT and regulatory compliance, oversee entity lifecycle and statutory filings, manage billing and fee issues, and provide technical guidance and mentoring to junior team members.

Lead global network architecture and operations, enforce zero-trust security, and manage incident/problem/escalation processes. Design and review HLD/LLD for LAN/WAN/Wi‑Fi, internet edge and cloud. Oversee SD‑WAN (Meraki), NSX/VXLAN overlays, SAN connectivity, monitoring, vendor/ISP escalations, and performance tuning. Drive automation (Python, PowerShell, Ansible), mentor engineers, and ensure readiness, documentation, and SLA adherence.

Manage a portfolio of fund/corporate clients, resolve complex client issues, review tax computations and financial statements, ensure regulatory compliance, implement standards and software updates, coach and develop staff, and maintain information security and ISMS compliance.

Provide accounting, reporting, and administrative support for private equity and fund clients: prepare NAVs, financial statements, journal entries, investor notices, capital call/distribution calculations, payment processing, and client reporting. Support fund onboarding and system migrations (Investran, Paxus), perform self-reviews, handle low-complexity ad hoc tasks, assist senior staff, and guide junior team members while ensuring compliance with policies and SSAE requirements.

Prepare and review NAV calculations, financial statements, capital calls, distributions, investor notices and journals. Supervise and mentor accountants, manage workloads, client relationships, and escalations. Support fund onboarding and accounting system conversions, ensure compliance with policies and SSAE, mitigate operational risks, and drive process improvements.

Lead and review fund accounting activities for private equity and corporate clients: NAV and financial statement preparation, investor reporting, capital calls/distributions, regulatory compliance, audit liaison, team supervision, process improvements, and platform onboarding/migrations to ensure timely, accurate client deliverables.

Perform budgeting, forecasting, and monthly FP&A activities using Workday Adaptive Planning. Maintain data integrity across systems, produce variance analysis and management commentary versus budget/forecast, and deliver ad hoc financial modelling and reports to support business decisions and senior stakeholders.

Manage a client portfolio for fund/corporate accounting, resolve complex client issues, review tax computations and financial statements, ensure regulatory compliance and ISMS adherence, implement process and software improvements, coach staff, and build senior client relationships.

Lead and review fund accounting deliverables (NAV, financial statements, capital calls/distributions), onboard/convert funds to Investran/Paxus, ensure compliance with IndAS/IFRS/GAAP, manage team performance and KPIs, coach staff, handle escalations, and act as alternate Head of Delivery.

Lead and govern valuation activities for alternative investment funds, reviewing methodologies, validating inputs from managers and providers, preparing reports, and defending conclusions to the Valuation Committee. Ensure AIFMD and Luxembourg regulatory compliance, maintain valuation policies and controls, coordinate stakeholders, support onboarding and oversight of external providers, and mentor junior team members.

Support budgeting, forecasting, and financial reporting using Workday Adaptive Planning. Maintain data integrity, produce variance analysis versus budgets/forecasts, deliver commentary to finance leaders, and perform ad hoc financial modelling and reporting to support business decisions.

Manage accounting and financial reporting for management company entities, lead monthly close, oversee AP/AR and expense allocations, liaise with auditors and tax advisors, reconcile cash flows, support client onboarding, and develop internal financial controls and process improvements.

Lead strategic relationships with Tier-1 & 2 private equity clients, drive account growth and retention, oversee SLA/KPI compliance and legal documentation, manage escalations, profitability remediation, and identify new service opportunities to expand the portfolio.

Lead accounting and financial reporting for management company entities serving private equity clients. Oversee monthly close, account reconciliations, AP/AR, expense allocations, regulatory and financial statement preparation. Manage teams, liaise with auditors and tax advisors, support client onboarding, and develop controls and process improvements to ensure accurate, timely reporting.

Lead accounting and financial reporting for management company entities for private equity clients. Oversee month-end close, AP/AR, expense allocations, regulatory and audit liaison, cash reconciliations, onboarding support, and process/control improvements while collaborating with client finance teams.

Lead accounting and financial reporting for management company entities across private equity clients. Oversee month-end close, financial statements, regulatory reporting, AP/AR, expense allocations, cash reconciliations, auditor and tax interactions, onboarding support, and process/control improvements while managing multi-location accounting teams and collaborating with client finance stakeholders.

Lead accounting and financial reporting for management company entities aligned with private equity clients. Oversee monthly close, AP/AR, expense allocations, US GAAP compliance, auditor and tax advisor liaison, cash reconciliations, onboarding support, and process/control improvements while managing and developing accounting teams.

Lead accounting and financial reporting for management company entities within alternative investments. Manage month-end close, financial statements, regulatory reporting, AP/AR, expense allocations, audits, tax advisors, cash reconciliations, onboarding new clients, and implement financial controls and process improvements while collaborating with client finance teams.

Serve as primary day-to-day contact for fund clients, manage fund accounting and cash movements, review financial statements and investor calculations, ensure compliance with reporting standards, coordinate client deliverables, mentor junior staff, and drive process improvements and strong stakeholder relationships.

Entry-level accounting role supporting client accounting, bookkeeping, tax data preparation, regulatory filings, and financial statement quality checks. Ideal for graduates or part‑qualified ACA/ACCA candidates to develop technical accounting and compliance skills using financial systems.