Top Tech Jobs & Startups Jobs
As a Senior Executive - Fund Accounting, responsible for mastering all aspects of fund accounting, building strong customer relationships, ensuring compliance, and providing support to the team.
Responsible for credit control activities, maintaining accurate records, sending payment reminders, and assisting with process optimization and automation. Requires strong communication skills, attention to detail, and at least 3 years of relevant experience.
The Associate Manager - Fund Accounting at IQ-EQ is responsible for handling day-to-day complex accounting issues, training and coaching staff, ensuring work quality and accuracy, and collaborating with Principals to deliver the best solutions to clients. The role requires at least 1 year of people management experience and a minimum of 6 years of relevant experience in Fund Accounting.
The Associate role at IQ-EQ involves learning and delivering low-to-medium complex payment processes, ensuring accuracy and quality standards are met. Responsibilities include processing payment instructions, updating systems and reports, and providing assistance in special assignments. Fluency in English and French is required, along with basic MS Office Word and Excel skills.
Coordinate and prepare fee proposals for Alternative Investment Funds, manage onboarding process for clients, oversee team, seek ways to improve collaboration, act as escalation point for internal stakeholders, handle client complaints.
Assist the Manager and Senior Manager in managing a Client Administration Team, supporting client service mentality and business development culture, managing client portfolio, improving processes, and providing technical support to staff and clients.
The role of SMF 16 at Sapia Partners LLP involves overseeing regulatory risk and compliance matters, setting compliance framework, managing the AR Monitoring Team, and being part of the RegCom Senior Leadership Team. Responsibilities include correspondence with regulatory bodies, setting a compliance-focused culture, implementing policies and procedures, and supporting the business in remediating control weaknesses.
The Senior Executive - Compliance at IQ-EQ is responsible for preventing, detecting, and responding to compliance, regulatory, and ML/TF risks faced by clients. They conduct file reviews, assist in designing the KYC Framework, and provide tax compliance assistance to clients in multi jurisdictions. The role involves maintaining KYC documents, carrying out due diligence, and ensuring information asset protection.
Skilled professional on corporate secretarial and corporate legal administration, responsible for closed-end fund structured clients, building customer relationships, making timely decisions with integrity, seeking improvements, and sharing knowledge with colleagues.
Provide close team and client management support to ensure excellent quality of service, consistency, and support the Business' organic growth objectives. Actively participate in all aspects and activities relating to the development of IQ-EQ. Meet or exceed key financial and non-financial targets while maximizing revenues and focusing on cost efficiency. Implement initiatives to drive operational excellence and a culture of shared knowledge and delegated responsibility within the team(s). Act as the key point of client contact for allocated relationships and ensure risk management processes are embedded in the culture and operations.
Popular Job Searches
Software Engineer Jobs
Aerospace Thermal Engineering Jobs
AI Engineer Jobs
Automation Engineer Jobs
Backend Developer Jobs
Blockchain Developer Jobs
Cloud Architect Jobs
Cloud Engineer Jobs
Design Engineer Jobs
DevOps Engineer Jobs
Director Of Engineering Jobs
Electrical Engineering Jobs
Embedded Software Engineer Jobs
Engineering Jobs
Engineering Manager Jobs
Environmental Engineering Jobs
Field Engineer Jobs
Full Stack Developer Jobs
Game Developer Jobs
Industrial Engineering Jobs
Machine Learning Engineer Jobs
Manufacturing Engineer Jobs
Mechanical Engineering Jobs
Network Engineer Jobs
Process Engineer Jobs
Project Engineer Jobs
Prompt Engineering Jobs
Robotics Engineer Jobs
Salesforce Administrator Jobs
Sharepoint Developer Jobs
Site Reliability Engineer Jobs
Software Engineering Manager Jobs
Solutions Architect Jobs
SQL Developer Jobs
Structural Engineer Jobs
System Engineer Jobs
Test Engineer Jobs
Web Developer Jobs
Work your passion. Live your purpose.
Explore all your job opportunities on Built In.
Most Popular Searches
More Job Categories
Jobs by Expertise
Data + Analytics
Analytics Jobs
Analysis & Reporting Jobs
Business Intelligence Jobs
Data Engineering Jobs
Data Science Jobs
Machine Learning Jobs
Management Jobs
Other Jobs
Developer + Engineer
Android (Java) Jobs
C++ Jobs
C# Jobs
DevOps Jobs
Front-End Jobs
Golang Jobs
Java Jobs
Javascript Jobs
Hardware Jobs
iOS (Objective-C) Jobs
Linux Jobs
Management Jobs
.NET Jobs
Perl Jobs
PHP Jobs
Python Jobs
QA Jobs
Ruby Jobs
Salesforce Jobs
Sales Engineer Jobs
Scala Jobs
Other Jobs
Jobs by Location
Albuquerque, NM Jobs
Ann Arbor, MI Jobs
Atlanta, GA Jobs
Austin, TX Jobs
Baltimore, MD Jobs
Baton Rouge, LA Jobs
Birmingham, AL Jobs
Boise, ID Jobs
Boston, MA Jobs
Buffalo, NY Jobs
Charleston, SC Jobs
Charlotte, NC Jobs
Chicago, IL Jobs
Cincinnati, OH Jobs
Cleveland, OH Jobs
Colorado, CO Jobs
Columbus, OH Jobs
Dallas-Fort Worth, TX Jobs
Dayton, OH Jobs
Des Moines, IA Jobs
Detroit, MI Jobs
Fayetteville-Springdale-Rogers, Jobs
Greensboro, NC Jobs
Hampton Roads, VA Jobs
Hartford, CT Jobs
Houston, TX Jobs
Huntsville, AL Jobs
Indianapolis, IN Jobs
Jacksonville, FL Jobs
Kansas City, MO Jobs
Las Vegas, NV Jobs
Lexington, KY Jobs
Lincoln, NE Jobs
Little Rock, Jobs
Los Angeles, CA Jobs
Louisville, KY Jobs
Madison, WI Jobs
Memphis, TN Jobs
Miami, FL Jobs
Milwaukee, WI Jobs
Minneapolis–Saint Paul, MN Jobs
Nashville, TN Jobs
New Orleans, LA Jobs
New York City, NY Jobs
Ogden, UT Jobs
Oklahoma City, OK Jobs
Omaha, NE Jobs
Orlando, FL Jobs
Palm Bay-Melbourne-Titusville, Jobs
Pensacola, FL Jobs
Peoria, IL Jobs
Philadelphia, PA Jobs
Phoenix – Mesa – Scottsdale, AZ Jobs
Pittsburgh, PA Jobs
Portland, OR Jobs
Portland, ME Jobs
Providence, RI Jobs
Provo, UT Jobs
Raleigh-Durham, NC Jobs
Reno, NV Jobs
Richmond, VA Jobs
Rochester, NY Jobs
Sacramento, CA Jobs
Salt Lake City, UT Jobs
San Antonio, TX Jobs
San Diego, CA Jobs
San Francisco, CA Jobs
San Luis Obispo, CA Jobs
Santa Cruz, CA Jobs
Seattle, WA Jobs
Spokane, WA Jobs
St. Louis, MO Jobs
Tallahassee, FL Jobs
Tampa Bay, FL Jobs
Tucson, AZ Jobs
Tulsa, OK Jobs
Washington DC, Jobs
Wichita, KS Jobs
Wilmington, NC Jobs
All Filters
No Results
No Results