Teams 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.