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 a global workforce of 5 800 people across 25 jurisdictions and have assets under administration AUA exceeding US 750 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 Job Summary A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios This role handles a full spectrum of complexity levels low medium and high with minimal supervision focusing on sophisticated accounting processes and detailed client deliverables The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards Core Responsibilities Preparing daily position and trade reconciliations between multiple clients books and records and their Prime Brokers Working with multiple clients and prime brokers on trade break resolutions Preparing monthly tri-party position cash market value and accrual reconciliations Preparing monthly performance estimates for multiple COO clients Prepare monthly Administrator NAV Packages and make updates to the portfolio accounting system if necessary Build and maintain fund accrual schedules Processing Corporate Actions for securities held in client portfolios including cash and stock dividends stock splits and mergers and acquisitions Providing support for the conversion of new clients middle office including providing training to clients on technology and processes Assist in the development and training of new team members as required Complete ad-hoc client requests according to internal client service timelines Qualifications Educational Background Bachelor s degree in accounting Finance or a related field CPA or equivalent certification preferred Qualifications Qualified 2-3 years PE FA Experience 3-5 years Financial Industry Experience Partly-Qualified 4-5 years PE FA Experience 5-6 years Financial Industry Experience Skills and Key Behaviours In addition to upholding our Group Values Authentic Bold and Collaborative the role holder will be expected to demonstrate the following General knowledge of and familiarity with financial instruments i e equities fixed income options swaps futures foreign exchange within both domestic and global securities markets Must have attention to detail and ability to multi-task Strong written and verbal communication skills including client relationship management Strong working knowledge of hedge funds and or mutual funds Hard-working dedicated punctual and personable Strong research and writing skills Strong accounting and analytical skills Strong computer skills Advanced Excel Portfolio Accounting Systems Enfusion Geneva etc Additional Information OUR COMMITMENT TO YOU AND THE ENVIRONMENT 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 workplace 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 5 800 employees - from 94 nationalities speaking 41 languages across 25 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

📌 Senior Accountant, Fund Accounting (Hyderabad)
🏢 IQ-EQ
📍 Hyderabad