Manager, Fund Accounting (Hyderabad)

Manager, Fund Accounting (Hyderabad)

06 Aug
|
IQ-EQ
|
Hyderabad

06 Aug

IQ-EQ

Hyderabad

This Role
Oversees fund accounting, client delivery, and team performance while driving business growth, operational excellence, and talent development.
What You Will Do

- You'll manage private equity fund operations, including the review and completion of NAV, financial statements, capital calls, distributions, investor reporting, and other complex accounting deliverables with a high degree of accuracy.
- You'll lead, develop, and monitor team performance by providing coaching, feedback, and training while ensuring balanced workload allocation and achievement of quality, timeliness, and productivity KPIs.
- You'll ensure compliance with regulatory, SSAE, and internal policies, manage risk, review processes, and serve as the primary escalation point for operational and client-related issues.
- You'll drive client delivery excellence by building robust stakeholder relationships, coordinating with cross-functional teams, resolving escalations,



and ensuring adherence to SLAs and client requirements.
- You'll demonstrate strong leadership, decision-making, communication, and organisational skills, optimising processes, managing workflows, supporting system transitions (e.g., Investran/Paxus), and contributing to continuous improvement and business growth.

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.

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

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