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The Senior Associate in Private Equity Fund Accounting will support client leads in managing multiple private equity funds, handle financial reporting, prepare journal entries, and perform calculations related to management fees and capital distributions. The role involves client interaction, collaboration with team members, and operational assessment.

The Assistant Manager at IQ-EQ will contribute to process improvement, manage a complex client portfolio, support business development, and oversee client administration teams. They will help ensure compliance with regulations and mentor junior staff, all while meeting financial objectives and driving operational excellence.

The Administrator will support the Trust and Corporate team by performing Trust administration tasks, processing payments, and collaborating with third parties to ensure quality service. Key responsibilities include maintaining relationships with team members, managing priorities, and improving processes while adhering to legal and regulatory requirements.

As an Associate Director at IQEQ, you will manage private equity fund accounting tasks including preparing and reviewing financial statements, managing capital calls, and overseeing junior team members. You will facilitate client deliverables, ensure compliance with partnership agreements, and enhance operational processes while maintaining communication with clients and auditors.

The Associate Executive-Finance works with the Financial Controller to produce accurate accounting ledgers for the Funds business, assists with month-end reporting and billing for Guernsey businesses, processes sales ledger invoices, and liaises with internal teams and clients for outstanding invoices and billing support.

The Manager - Secretarial will maintain client relationships, oversee compliance with group policies and local regulations, review various documents for client portfolios, train team members, and ensure accurate reporting and approvals for financial transactions and corporate governance matters.