Job Description

This Role
Senior Technical Lead responsible for providing expert guidance on open‑ended fund mechanics, resolving technical queries, shaping accounting frameworks, mentoring teams, and ensuring high‑quality client service across evergreen fund structures.

What You Will Do

- You’ll act as subject-matter expert on open‑ended and evergreen fund mechanics, including NAV methodologies, series accounting, subscriptions/redemptions, equalisation, and performance fee/waterfall calculations.
- You’ll resolve technical queries raised by Client Services and clients, review financial statements and complex deliverables, and provide transparent technical guidance to internal teams.
- You’ll support onboarding by assisting implementation teams with fund governing documents, fee calculations, and operational reviews, ensuring compliance with fund terms.
- You’ll develop frameworks by creating review processes, guidance notes, templates,



and technical updates, while maintaining an in‑house library of industry and accounting developments.
- You’ll mentor and collaborate by training junior team members, building knowledge capabilities, identifying control weaknesses, and partnering with product and operations teams to design evergreen service models.

What we offer

- Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund, gratuity, internet allowance, and food allowance.
- Health & Insurance Coverage: Medical insurance, group term life insurance, and personal accident insurance.
- Allowances & Support: Transportation/transport allowance and shift allowance.
- Paid Time Off: Generous leave policy to support work–life balance.

📌 Technical Accounting Lead, Open-Ended Funds (Hyderabad)
🏢 IQ-EQ
📍 Hyderabad