Interested in joining our team?
We are always on the lookout for passionate people that possess IQ and EQ to join our growing team.
Our fund administration and accounting services offer extensive expertise in outsourcing, co-sourcing and direct cost, providing GPs with flexibility and control tailored to their needs.
We provide daily, monthly, quarterly and annual deliverables to provide net asset value (NAV) and gross asset value (GAV), supporting both internal and external financial reporting.
We also offer the same financial reporting discipline across the vertical to special purpose vehicles (SPVs), feeders and GP entities. Our technology allows GPs to access their own data at a time which suits them.
Technology
- IQ-EQ Data Platform – powered by Snowflake, we offer scalable solutions built to meet your needs, from end-to-end managed data services and reporting to direct data feed to your own ecosystem
- Investran – the leading platform for fund accounting. We have 1,700+ users on this platform since 2022. We understand system capabilities and apply it across all strategies and asset classes
- IQ-EQ Cosmos – proprietary tableau-based data visualization tool that is integrated (though Snowflake) with treasury, investor services, accounting and third-party data streams
- IQ-EQ Navigator – proprietary system tracking KPIs on delivery SLA, proactive management of delivery and resources, which enhances controls and audibility across tasks
The LP experience
- Our use of fully integrated LP portals is system-driven, accountant-controlled and in accordance with GP guidance
- Our full-service dedicated team of investor service professionals onboard investors in multiple jurisdictions, perform AML/KYC and monitor through life of the fund, augmented by IQ-EQ MaxComply
- Our dedicated treasury teams across the globe support the fund administration and investor services teams, supplemented by treasury solutions
- Our SOC I Type II and ISO 270001 certifications assure your investors and stakeholders of our control and compliance environment
The GP experience
- IQ-EQ Navigator promotes accountability in adherence to our disciplined process and strict use of the SLA
- Our service model is geared to each GP’s need for flexibility with servicing ranging from full outsourcing, co-sourcing, direct cost model and lift outs
- IQ-EQ Think team – Our investment in a technical knowledge bench, led by experienced accountants, leverages our compliance professionals, data engineers, jurisdictional experts and strategic operational leads to solve complex use cases for our clients
For any fund manager
For managers with U.S-centric multiple funds/assets/strategies
For global managers
Our investment in and attention to technology enables GPs to access data 24/7
- AI – internal AI + Freyda
- Investran
- Allvue (for credit funds where IQ-EQ is Loan Admin also)
- Cosmos
- Data Lake/Snowflake
- Navigator
- Connect
Contact us today to learn more about our comprehensive services.