Our jobs
-
Managing Director – Private Equity and Hedge Fund Accounting (Hybrid/Remote)
Work with clients to deliver outsourced CFO and related services to Hedge Funds and Private Equity Funds.
New
-
Senior Associate – Private Equity Fund Accounting (Hybrid)
Prepare and/or review journal entries, cash and intercompany reconcilations, interest calculations, loan covenant monitoring.
New
-
Senior Executive – Fund Accounting
Compliance and regulations hasnever been more complex; you’ll need to ensure we comply and meet our KYC obligations.
New
-
Principal – Fund Accounting
Support and provide input to the appraisal of people whom the Principal has worked with, trained or coached.
-
Fund Accountant (Real Estate)
Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery....
-
Senior Executive – Corporate Accounting
Compliance & regulations has never been more complex; you’ll need to ensure we comply and meet our obligations, safeguarding us from potential risks.
-
Senior Accountant
Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.
-
Senior Performance Analyst
Resolution of performance-related queries and the main point of contact for clients from a performance analysis perspective.
-
Senior Associate – Real Estate Fund & Property Accounting (Hybrid)
Review and troubleshoot monthly industry-standard packages prepared by property accountants.
-
Senior Associate – Private Equity Fund Accounting (Hybrid)
Manage quarter end and year-end process and handle requests from external auditors and tax teams.
-
Associate Principal – Corporate Accounting
Use knowledge and experience to decide when to escalate an issue, using every situation as an opportunity to learn.
-
Senior Associate – Tax (Hybrid) – Garden City, NY
Conduct tax research as needed to support tax positions to be taken on the tax returns.
-
Executive – Corporate Accounting
Drawing on your existing experience, you'll master all aspects of fund accounting from NAV, annual accounts, periodic accounts, prepare audits.
-
Senior Executive – Trust and Corporate Administration
Ensure all tasks executed are accurate and error-free and always meets quality standards.
-
Associate – Private Equity Fund Accounting
Maintain a working understanding of limited partnership agreements and apply terms to financial reporting and income and expense allocations.
-
Manager – Private Equity Fund Accounting (Hybrid)
Review financial statements, notes disclosures, and supporting schedules.
-
Senior Manager – Private Wealth
Work on complex assignments such as restructuring, financing, migration, amalgamation amongst others.
-
Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
-
Executive – Corporate Accounting
Compliance and regulations have never been more complex; you’ll need to ensure we comply and meet our KYC obligations.
-
Assistant Manager
You will reviewing all reporting requirements, including financial statements and ad-hoc client deliverables.