Jobs at IQ-EQ

Supports fund administration for private equity and hedge fund clients. Responsibilities include financial reporting, allocations, compliance, journal entries, fee and interest calculations, investor notices, waterfall models, audits, year-end processes, onboarding, and operational improvements. The role requires collaboration with client leads and internal teams while managing deadlines and delivering accurate, high-quality work.

Manage accounting and reporting deliverables for private equity, real estate, credit, and debt fund clients. Prepare financial statements under UK GAAP, IFRS, and fund-specific frameworks; oversee cash movements and investor notices; communicate with CFOs and controllers; resolve client issues; mentor team members; and improve fund accounting processes, controls, and efficiency.

Supports private equity and hedge fund clients with fund accounting and administration. Responsibilities include financial reporting, allocations, compliance, journal entries, fee and interest calculations, investor notices, waterfall models, audits, year-end processes, team onboarding, and operational improvements. The role requires collaboration with client leads and support teams, strong accounting knowledge, accurate deadline management, client communication, and proficiency in accounting and office software.

Supports administration of private equity and hedge funds by preparing and reviewing financial reporting, allocations, journal entries, fee and interest calculations, investor notices, and waterfall models. The role applies limited partnership agreements to compliance activities, manages audits and year-end processes, supports onboarding, collaborates with client teams, and recommends operational improvements.

Supports private equity and hedge fund clients with fund administration, financial reporting, allocations, compliance, journal entries, fee and interest calculations, investor notices, waterfall models, audits, and year-end processes. Collaborates with internal teams, supports onboarding, manages deadlines, and improves operational efficiency while delivering accurate client service.

Supports administration of private equity and hedge funds by preparing and reviewing journal entries, fee and interest calculations, investor notices, waterfall models, financial reporting, allocations, and compliance tasks. Coordinates audits and year-end processes, supports client leads and onboarding, and recommends operational improvements while maintaining client service and meeting deadlines.

Provides fund accounting support for alternative investment, private equity, and venture capital funds. Responsibilities include NAV calculations, financial statements, investor reporting, capital activity processing, portfolio accounting, fee and waterfall calculations, reconciliations, valuation adjustments, audit coordination, regulatory compliance, and client relationship management. The role requires accurate delivery within strict deadlines and proficiency with fund accounting platforms.

Leads investor services operations, reviews team deliverables, manages client and investor relationships, oversees transactions and fund administration activities, ensures FATCA/CRS and CDD compliance, and coaches team members. The role also drives process improvements, resolves issues, and ensures reporting and regulatory deadlines are met.

Reviews private wealth accounting deliverables, including bookkeeping, reconciliations, financial statements, disclosures, tax and VAT computations, and FATCA/CRS reporting. Ensures regulatory compliance, accuracy, and timely resolution of review matters. Handles complex accounting queries, provides technical guidance, tracks findings, escalates specialized issues, and supports quality improvement. The role also involves coordinating deadlines, mentoring colleagues, and maintaining high standards of client service and operational delivery.

Manage a portfolio of clients and deliver accounting and corporate administration services. Responsibilities include maintaining accounting records, preparing financial statements under Irish GAAP and IFRS, VAT reporting, audit support, payroll review, bank account administration, and compliance oversight. The role also involves client relationship management, reviewing junior staff work, reporting issues to senior management, supporting projects, identifying client needs, and driving process improvements.

Independently manages moderate- to high-complexity private wealth accounting portfolios. Responsibilities include bookkeeping, reconciliations, financial statement preparation, tax and VAT computations, regulatory reporting, audit query resolution, working paper review, and client deliverables. The role requires advanced accounting expertise, compliance with standards, minimal supervision, and effective escalation of complex technical issues.

Reviews private wealth accounting deliverables, including bookkeeping, reconciliations, financial statements, disclosures, tax and VAT computations, and FATCA/CRS reporting. Ensures regulatory compliance, accuracy, timely resolution of review points, and delivery of complex client matters. Provides technical accounting guidance, handles escalated queries, monitors deadlines, tracks findings, and mentors or guides team members.

Leads the EMEA invoicing function, establishing regional strategy, governance, policies, controls, and standardized processes. Builds and manages a multi-country team, partners with Finance and operational stakeholders, resolves escalations, and improves billing accuracy, timeliness, dispute resolution, revenue protection, and performance reporting. Drives ERP standardization, systems transformation, and process improvements across multiple jurisdictions and currencies.

Prepares and reviews complex corporate accounting deliverables, including journal entries, reconciliations, working papers, periodic accounts, financial statements, tax and VAT calculations, and regulatory filings. Liaises independently with auditors, resolves accounting queries, performs quality reviews, maintains compliance with accounting standards, and supports process improvements and team members.

Prepare complex fund accounting activities, including capital calls, distributions, investor notices, bookkeeping, and periodic financial reports. Ensure accuracy, compliance with accounting standards, and high-quality client deliverables with minimal supervision. Document procedures, conduct self-reviews, identify operational risks, support process improvements, participate in training, and manage work progress. The role requires strong technical accounting expertise, attention to detail, organization, communication, and knowledge-sharing skills.

Prepares and reviews complex corporate accounting deliverables with minimal supervision. Responsibilities include bookkeeping, journal entries, reconciliations, working papers, periodic accounts, financial statements, tax and VAT calculations, regulatory filings, audit liaison, query resolution, self-review, and quality control. The role requires advanced accounting knowledge, strong reporting expertise, independent judgment, and the ability to support colleagues while meeting client deadlines.

Manage and review fund accounting activities for private equity and private credit clients, including journal entries, investor allocations, capital calls, distributions, fees, carried interest, waterfall models, financial statements, disclosures, and investor notices. Coordinate with auditors and tax teams, improve operational processes, manage client requests, meet deadlines, and mentor junior staff.

Manage and review fund accounting activities for private equity and private credit clients, including journal entries, investor allocations, capital calls, distributions, fees, carried interest, waterfall models, financial statements, disclosures, and investor notices. Coordinate with auditors and tax teams, improve operational processes, handle client requests, meet deadlines, and mentor junior staff.

Manage and review fund accounting activities for private equity and private credit clients, including journal entries, investor allocations, capital calls, distributions, fees, carried interest, waterfall models, financial statements, disclosures, and investor notices. Coordinate with auditors and tax teams, improve operational processes, handle client requests, meet deadlines, and mentor junior staff.

Manage and review fund accounting activities for private credit and alternative investment clients, including journal entries, investor allocations, capital calls, distributions, fees, carried interest, waterfall models, financial statements, disclosures, and investor notices. Coordinate with auditors and tax teams, improve operational processes, handle client requests, meet deadlines, and mentor junior team members.