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The Assistant Manager will administer a diverse client portfolio, optimize operational processes, support revenue management, and enhance team performance. Key responsibilities include training junior staff, managing client administration teams, and ensuring adherence to risk management and regulatory protocols while fostering a strong client service culture.

The Fund Accountant is responsible for delivering high-quality services to Open End Fund clients by managing financial servicing, ensuring accurate and timely client reporting, and minimizing risks. The role includes reviewing financial statements, liaising with various stakeholders, planning workloads, and ensuring compliance with procedures.

The Technical Accounting Manager will resolve technical accounting queries, provide support to sales and implementation teams, review financial statements and complex deliverables, and monitor legislative changes. Responsibilities include delivering technical updates and presentations, ensuring compliance with IFRS and US GAAP, and identifying process improvements while managing a team.

The Senior Accountant processes, records, and reconciles accounting transactions, prepares financial reports, verifies tax submissions, and maintains effective communication with stakeholders. The role includes mentoring junior staff and ensuring compliance with financial policies.

The Executive in Fund Accounting will handle all aspects of fund accounting including NAV and financial statement preparation, ensuring compliance with regulations, and providing support to team members while fostering strong client relationships.

The Credit Controller at IQ-EQ will manage daily credit control activities, maintain records, send payment reminders, resolve inquiries, and assist with process optimization and automation. The role includes providing support to finance managers and developing junior staff. Strong communication and advanced Excel skills are essential, along with a proactive mindset and experience in credit management.

As a Senior Executive in Fund Accounting, you'll manage NAV and various accounts, prepare audits, and handle tax data while ensuring compliance with regulations. Strong organizational skills and customer relationship management are key to success in this role.