Hyderabad, Telangana, India · Hybrid
Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ…
Skills: Fund Accounting, Data Migration, Investran, Client Onboarding, KYC/AML
Pasig, Metro Manila, Philippines · Hybrid
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global wo…
Skills: Corporate Secretarial Services, Regulatory Filings, Drafting Minutes, Board Papers, Statutory Book Maintenance
Pasig, Metro Manila, Philippines · Hybrid
Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ…
Skills: Microsoft 365, Entra ID, Intune, PowerShell, Microsoft Graph API
Pasig, Metro Manila, Philippines · Hybrid
Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ…
Skills: Fund Accounting, Financial Reporting, Financial Statement Review, NAV Calculations, IFRS
Pasig, Metro Manila, Philippines · Hybrid
Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ…
Skills: Budget Management, Stakeholder Management, Process Improvement, Change Management, Business Planning
Pasig, Metro Manila, Philippines · Hybrid
Company Description ABOUT IQ-EQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ…
Skills: Fund Accounting, Financial Reporting, Financial Statement Review, NAV Calculations, IFRS
Chicago, Illinois, United States · Hybrid
$170k–$210k/yr
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global wo…
Skills: Fund Accounting, Financial Reporting, Client Relationship Management, Audit Management, Tax Filing
Dallas, Texas, United States · Hybrid
$170k–$210k/yr
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global wo…
Skills: Fund Accounting, Financial Reporting, Client Relationship Management, Audit Management, Tax Filing
New York, New York, United States · Hybrid
$170k–$210k/yr
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global wo…
Skills: Fund Accounting, Financial Reporting, Client Relationship Management, Audit Management, Tax Filing
New York, New York, United States · Hybrid
$130k–$155k/yr
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global wo…
Skills: Fund Accounting, Financial Reporting, Client Relationship Management, Audit Management, Tax Filing
St Peter Port, Guernsey, Guernsey · Hybrid
Company Description ABOUT IQEQ We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ …
Skills: Compliance Management, AML/CFT Policies, Regulatory Reporting, Financial Crime Risk Management, Audit and Review
Port Louis, Port Louis, Mauritius · Hybrid
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global wo…
Skills: Fund Administration, Corporate Secretarial Services, Corporate Law, Governance Frameworks, Client Relationship Management
Pasig, Metro Manila, Philippines · Hybrid
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global wo…
Skills: Fund Accounting, Financial Reporting, Financial Statement Review, NAV Calculations, IFRS
Port Louis, Port Louis, Mauritius · Hybrid
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global wo…
Skills: Bookkeeping, Reconciliations, Journal Entry Posting, Financial Statement Preparation, Tax Filing
Port Louis, Port Louis, Mauritius · Hybrid
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global wo…
Skills: Bookkeeping, Reconciliations, Journal Entry Posting, Financial Statement Preparation, Tax Filing
Port Louis, Port Louis, Mauritius · Hybrid
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global wo…
Skills: Compliance Monitoring, Regulatory Advisory, AML/CFT Regulations, CDD, Risk Framework Implementation
Port Louis, Port Louis, Mauritius · Hybrid
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global wo…
Skills: Fund Accounting, Financial Statement Preparation, NAV Calculations, Bookkeeping, Quality Assurance
Port Louis, Port Louis, Mauritius · Hybrid
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global wo…
Skills: Fund Administration, Cash Management, Financial Statement Preparation, Investor Relations, KYC-AML Procedures
Paris, Ile-de-France, France · Hybrid
Description de l'entreprise Nous sommes un groupe leader dans les services aux investisseurs, offrant des solutions de bout en bout en matière d’administration, de comptabilité, de reporting, ainsi que pour les besoins r…
Skills: Trust Law, Corporate Law, Banking Law, Asset Management, Legal Drafting
Iselin, New Jersey, United States · Hybrid
$70k–$95k/yr
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global wo…
Skills: Private Equity Accounting, Financial Reporting, Waterfall Models, Journal Entries, QuickBooks
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Manage the onboarding and implementation of new clients into the Client Service Shared Operations, focusing on data migration to Investran. Coordinate between front office and shared services to ensure contractual commitments and quality expectations are met.
Requires a minimum of a master's degree in accounting and over 2 years of experience in capital markets, fund accounting, and data migration. Proficiency in Investran and experience with closed-ended private equity funds are essential.
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.
We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top 15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities.
This role is responsible for managing the end-to-end onboarding and implementation of new private equity fund clients into the shared services environment. The position involves leading client transitions, data migrations, system implementations, and stakeholder coordination to ensure a seamless onboarding experience. The successful candidate will work closely with country clusters, operations teams, and clients to understand requirements, configure fund structures, oversee migration activities, and ensure successful go-live delivery. This role requires strong fund accounting knowledge, project management capabilities, and expertise in private equity operations and accounting systems such as Investran.
As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.
There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
Our learning and development programmes and systems enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.
We’re committed to growing long-term relationships with our clients and supporting them in achieving their objectives. We understand that our client’s sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.
Know how, know you
We are IQ-EQ, a leading investor services group employing 6500+ people across 24 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs. We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.
Offices: 412F, route d'Esch, Luxembourg, L-2086, LU · 250 West 57th Street, 10th Floor,, New York, New York 10107,, US
Know how, know you
We are IQ-EQ, a leading investor services group employing 6500+ people across 24 jurisdictions worldwide. We bring together that rare combination of global technical expertise and a deep understanding of our clients' needs. We have the know how and the know you to deliver for our clients - fund managers, multinational companies, family offices and private clients operating worldwide.
Offices: 412F, route d'Esch, Luxembourg, L-2086, LU · 250 West 57th Street, 10th Floor,, New York, New York 10107,, US
