Jobs at IQ-EQ

Lead depositary oversight for a portfolio of investment fund clients, manage client relationships and a high-performing team, ensure regulatory compliance (asset verification, cash monitoring, oversight), escalate and resolve operational issues with stakeholders, and drive process improvements and control enhancements across the Depositary function.

Manage daily accounting tasks for private wealth client portfolios, including bookkeeping, tax documentation, VAT compilation, financial statements, disclosures, and working papers. Support regulatory compliance, audit readiness, client portfolio administration, and compliance monitoring while developing expertise in trust and corporate structures and maintaining quality control.

Entry-level accounting role supporting private wealth clients: maintain financial records, process bookkeeping entries, prepare working papers, assist client administration, follow compliance checklists, support year-end processes, and build knowledge of trust and corporate structures under supervision.

Lead onboarding and data migration of real estate funds into Yardi, manage ETL, configure fund structures and investor records, perform testing and reconciliation, ensure go-live, coordinate stakeholders, ensure compliance and documentation, and optimize onboarding processes for scalability.

Lead and develop fund accounting teams for private equity operations, ensuring accurate NAVs, journal entries, capital calls, distributions, investor reporting, SSAE/statutory compliance, stakeholder management, risk mitigation, and talent development.

Lead a Regulatory & Compliance operations team delivering high-quality services for investment clients. Oversee people management, client relationships, resource planning, regulatory risk management, KPI frameworks, process improvements, technology adoption, and change initiatives to ensure compliance with relevant laws and drive operational excellence.

Review and validate fund accounting deliverables including financial statements and NAV calculations. Ensure compliance with accounting standards and client requirements, provide technical guidance to preparers, support complex accounting processes, and contribute to process improvement and quality assurance.

Senior leadership role overseeing multiple fund accounting and client services teams. Drive operational improvements, resource allocation, regulatory compliance, client portfolio management, performance monitoring, talent development, and cross-functional initiatives in a high-volume investment services environment.

Produce and analyse APAC revenue reporting and insights, establish a single revenue tracker, ensure billing accuracy and proper revenue recognition, partner with stakeholders to improve forecasting, pipeline conversion, controls, and process automation to enhance revenue visibility and financial performance.

Prepare NAVs, financial statements, capital call and distribution workings, investor notices, and client reports for private equity funds. Use Investran/Paxus and Excel to process journal entries, payments, and reconciliations; ensure timely, accurate deliverables, adherence to procedures/SSAE, respond to client queries, and support onboarding and conversions.

Deliver accurate fund accounting for private equity clients including NAV, financial statements, journal entries, capital call and distribution workings, and investor reporting. Support client onboarding and system migrations (Investran/Paxus), ensure compliance with SSAE and accounting standards, manage workflows, perform self-reviews, handle client queries, and contribute to process improvements and operational excellence.

Support private equity fund accounting by preparing and reviewing NAV calculations, financial statements, capital calls, and distributions. Use Investran to record transactions and generate reports, ensure compliance with controls and regulations, supervise and review junior accountants, coordinate workflows, and deliver accurate, timely investor reporting.

Prepare and manage daily, monthly, and ad-hoc reconciliations and NAV packages for complex fund portfolios. Resolve trade breaks, process corporate actions, maintain accruals, deliver performance estimates, support client conversions and training, and produce accurate client deliverables using advanced Excel and portfolio accounting systems.

Lead and develop a fund accounting team to deliver high-quality client accounting services. Oversee operational performance, resource allocation, capacity planning, regulatory compliance, risk management, and implementation of process improvements while managing complex client relationships and ensuring on-time deliverables.

Support preparation of financial statements, month‑/quarter‑/year‑end closes, account reconciliations, transaction processing, and regulatory reporting. Maintain audit files, collaborate cross‑functionally, build client relationships, and contribute to process improvements and reporting automation.

Support compliance and regulatory activities including client documentation, customer due diligence (CDD), World-Check screening, basic risk assessments, file reviews, compliance reporting, and maintaining AML/CFT and governance records while following procedures and escalating risks.

Provide accounting, reporting, and administrative support for private equity and fund clients. Prepare NAV calculations, financial statements, journal entries, investor notices, capital call/distribution calculations, and client reporting. Ensure compliance with policies and SSAE requirements, manage workflows and timesheets, support system migrations (Investran/Paxus), perform self-reviews, assist senior staff, and support onboarding and ad hoc reporting deliverables.

Senior leadership role overseeing multiple fund accounting and client services teams. Drive operational excellence, resource allocation, capacity planning, regulatory compliance, client portfolio management, and continuous improvement. Lead strategic planning, talent development, high-level escalations, cross-functional coordination, onboarding/transitions, and performance monitoring to meet departmental objectives.

The Associate, Regulatory Compliance will assist clients in meeting regulatory requirements, establish compliance functions, advise on compliance matters, and conduct reviews and prepare regulatory reports.

Advise alternative-asset clients on U.S. securities laws, support regulatory exams, review marketing materials, prepare filings, design compliance/testing programs, draft policies, mentor juniors, and manage outsourced CCO functions and special projects.