Manager, Fund Accounting (Hyderabad)

Manager, Fund Accounting (Hyderabad)

02 Aug
|
IQ-EQ
|
Hyderabad

02 Aug

IQ-EQ

Hyderabad

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 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 strong relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities.
Job Description
Office: Hyderabad, India
Department: Client Services
Job Summary
Concentrates in driving business growth and the development of talent.



Spends time in reviewing and assessing overall team performance.
Balances stakeholders by establishing positive working relationship with the cluster counterparts and other support groups (e.g. HR, GPT, IT, BAT, etc.)
Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work, and all other client requirements, as needed. Provides consistent feedback on accuracy and timeliness of outputs made by their AM teams.
Responsible for reviewing and completion of NAV and Financials of the private equity funds that include recording journal entries, monthly/quarterly/annual financials, processing payments, investor notices and various client reporting.
Responsible for the review and completion of capital call and distribution workings along with notices and release to respective investors.
To facilitate conversion of Private Equity Funds from other accounting applications to

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

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