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 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 robust relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities.
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 clear 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, build

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