Description

Handles day-to-day client implementation onboarding operations for new clients, existing growth and migration.

Responsibilities

•  Reponsible in communication and timely responses to queries via emails and calls.
• Setup Legal entities and investors in the system for medium - high complexity entities.
• Process data from client/ old administrator and input into IQEQs reporting tool for medium - high complexity entities.
• Perform reconciliations on proccessed data for medium - high complexity entities.

Qualifications

• Bachelor's Degree in Accountancy or related finance field
• Minimum of 2 year experience working in a professional office environment either within an accounts department or preferably within an accounting service provider
• Experience in processing and providing financial information for review
• Preferred to have fund accounting or client onboarding experience
• Intermediate Excel skills

Additional Info

OUR COMMITMENT TO YOU AND THE ENVIRONMENT 

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining 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 oury 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 (including PowerU and MyCampus) 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 5,800+ employees - from 94 nationalities, acrosfyts 25 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.