What you will do:
You'll review and prepare NAV calculations, financial statements, capital calls, distributions, investor notices, journal entries, and other private equity fund accounting deliverables, ensuring accuracy and timely completion.
You'll oversee, review, and provide feedback to Accountants and Junior Accountants, ensuring all client deliverables meet quality standards, service-level agreements (SLAs), and regulatory requirements.
You'll serve as a key point of contact for clients, investors, and internal stakeholders by managing inquiries, resolving issues, escalating concerns when necessary, and maintaining robust qualified relationships.
You'll plan, allocate, and monitor team workloads, manage workflow processes, support fund onboarding and accounting system conversions, and ensure the productive execution of operational activities.
You'll ensure compliance with internal policies, controls,



and SSAE requirements, mitigate operational risks, drive process improvements, and support team development through coaching, mentoring, and knowledge sharing.

What we offer
Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund contributions, gratuity, internet allowance, and food allowance.
Health & Insurance Coverage: Medical insurance, group term life insurance, and group personal accident insurance for financial security and peace of mind.
Allowances & Support: Transportation or transportation allowance and shift allowance to support work flexibility and commuting needs.
Paid Time Off: Generous paid leave to support work–life balance.

📌 Senior Accountant, Fund Accounting Telangana
🏢 IQ-EQ
📍 Telangana