Jobs at IQ-EQ

Leads private equity fund administration engagements, managing client relationships, financial reporting, journal entries, capital calls, distributions, performance calculations, audits, tax requests, and financial statement reviews. Oversees deliverables, interprets limited partnership agreements, improves operational processes, prioritizes client requests, and trains junior staff. Requires progressive experience in private equity, public accounting, or alternative asset firms, plus strong accounting and finance expertise and a bachelor’s degree.

Leads private equity fund administration engagements, client relationships, financial reporting, capital calls, distributions, performance calculations, audits, tax requests, and financial statement reviews. Oversees deliverables, interprets limited partnership agreements, improves operational processes, responds to client needs, and trains junior staff across multiple fund engagements.

Leads private equity fund accounting and administration across multiple client engagements. Responsibilities include managing client relationships, reviewing journal entries, capital calls, distributions, IRR calculations, financial statements, audits, and tax requests. The role also oversees investor communications, ensures timely deliverables, trains junior staff, and drives operational process improvements. Requires over five years of relevant experience and strong accounting, finance, fund administration, analytical, and client service skills.

Leads private equity fund accounting engagements, client relationships, financial reporting, capital calls, distributions, performance calculations, audits, tax requests, and financial statement reviews. Oversees deliverables across multiple funds, interprets limited partnership agreements, improves operational processes, responds to client needs, and trains junior staff.

Leads private equity fund accounting and administration across multiple client engagements. Responsibilities include managing client relationships, reviewing fund calculations and financial statements, preparing journal entries, capital calls, distributions, and IRR metrics, coordinating audits and tax requests, improving processes, and training junior staff.

Leads private equity fund administration engagements, managing client relationships, fund operations, financial reporting, investor communications, audits, tax requests, and complex accounting calculations. Reviews journal entries, capital calls, distributions, performance metrics, and financial statements. Oversees deliverables and timelines, improves operational processes, responds to client needs, and trains junior staff. Requires over five years of progressive private equity, public accounting, or alternative asset firm experience, plus a bachelor's degree in Accounting or Finance.

Leads private equity fund administration engagements, managing client relationships, fund operations, financial reporting, investor communications, audits, tax requests, and financial statement reviews. Reviews journal entries, capital calls, distributions, IRR calculations, and other complex fund financials. Oversees deliverables and timelines, applies limited partnership agreement knowledge, improves processes, prioritizes client requests, and trains junior staff.

Leads commercial strategy and revenue growth for the Jersey cluster. Develops sales plans, intermediary engagement initiatives, market-segment strategies, and product launches; manages prospects, clients, intermediaries, and internal sales teams; drives cross-selling, upselling, and new business development. Monitors market and competitive activity, provides product recommendations, represents the business at industry events, delivers thought leadership, and reports sales performance and KPIs to senior leadership.

Provides Level 2 IT support and technical administration across Microsoft 365, Intune, Cisco Meraki, networking, endpoints, cloud platforms, and managed services. Responsibilities include ticket resolution, escalations, root-cause analysis, client onboarding, infrastructure deployments, device and application management, troubleshooting, automation, security support, documentation, and service delivery. The role supports remote and onsite clients, contributes to technology projects, and communicates technical information to non-technical stakeholders.

Reviews and prepares NAV reports, financial statements, capital call and distribution workings, and investor notices for private equity and private debt clients. Oversees accounting deliverables, client workflows, compliance processes, deadlines, and operational risks. Manages and mentors accountants, supports fund onboarding and system migrations to Investran and Paxus, handles journal entries and payments, and coordinates with clients and internal stakeholders.

Manage bookkeeping, reconciliations, bank transactions, supplier payments, month-end and year-end closings, financial statements, audits, VAT and tax filings, billing, credit control, and financial and management reporting. The role requires ensuring accurate records and compliance with reporting requirements while supporting local and Group decision-making during a nine-month maternity-cover contract.

Oversee private equity fund accounting, NAV reporting, financial statements, investor reporting, capital calls, and distributions. Review team deliverables, coordinate deadlines, resolve complex accounting matters, liaise with clients and auditors, and ensure regulatory and internal-control compliance. Support onboarding and platform migrations, mentor accountants, manage workflows, and drive process improvements. The role requires expertise in private equity accounting, multiple GAAP frameworks, stakeholder management, and team leadership.

Manages private equity fund accounting teams and client deliverables, including NAV, financial statements, capital calls, distributions, investor notices, reporting, and compliance reviews. Oversees workflow, quality, timeliness, staffing, escalations, onboarding, and platform conversions. Coaches team members, manages performance, supports complex client requirements, and ensures adherence to accounting standards, procedures, and SSAE requirements.

Leads complex corporate accounting functions, reviews financial statements, reconciliations, tax and VAT computations, audit queries, and regulatory reporting. Ensures compliance with accounting standards, coordinates client deadlines, resolves technical accounting issues, and reviews team deliverables. Provides guidance and mentoring to junior staff, manages escalated recommendations, supports cross-functional teams, and leads process improvement projects for client service and operational efficiency.

Serves as a first-line AML/KYC expert for investor onboarding, ongoing monitoring, regulatory reporting, and client due diligence across fund administration and corporate services. Conducts KYC assessments, source-of-funds and source-of-wealth verification, enhanced due diligence, sanctions and PEP reviews, and risk-based assessments. Oversees quality checks, maintains records, supports audits and regulatory inspections, provides training, monitors regulatory developments, and drives compliance process improvements.

Prepares financial statements, NAV reports, and other fund accounting deliverables for low- and medium-complexity funds. Ensures accuracy, timeliness, and compliance with accounting standards, checklists, quality controls, and risk protocols. Builds knowledge of client requirements and industry practices while independently handling established accounting processes with minimal supervision.

Entry-level accountant responsible for preparing basic financial statements and NAV calculations, supporting daily fund accounting operations, processing transactions accurately, following quality controls, and learning client-specific requirements under supervision.

Manage and optimize digital marketing channels, including HubSpot campaigns, CRM data, lead scoring, marketing automation, WordPress website updates, analytics, conversion performance, and technical SEO. Collaborate with marketing teams and developers on website enhancements, integrations, content changes, and technical fixes while improving lead nurturing, user experience, organic traffic, and campaign effectiveness.

Plan, execute, optimize, and measure digital advertising campaigns across LinkedIn, Google Ads, and display platforms. Monitor CTR, CPC, conversions, audience segmentation, keyword research, forecasting, and campaign structure. Ensure accurate tracking and attribution through GA4 and GTM. Collaborate with design and content teams on ad creative, provide performance recommendations, and support marketing operations across global teams.

Manage day-to-day relationships with private equity, real estate, credit, and debt fund clients. Review financial statements under UK GAAP or IFRS, validate investor drawdown and distribution calculations, oversee cash activity reporting, resolve client issues, mentor junior staff, and improve accounting processes and workflows.