This Role
This role is about delivering accurate fund accounting and client reporting while leading teams, managing workflows, ensuring compliance, and building strong client relationships in private equity services.

What You Will Do

- You'll oversee fund accounting deliverables including NAV reviews, financial statements with disclosures, capital calls, distributions, and investor reporting, ensuring accuracy and compliance with SSAE and other statutory requirements.
- You'll manage workflow and team performance by assigning tasks, reviewing outputs from Accountants and Junior Accountants, approving timesheets and overtime, and acting as an alternate for Assistant Managers when needed.
- You'll facilitate system processes such as onboarding recent funds, migrating data into platforms like Investran and Paxus, and generating reports using accounting and reporting systems.
- You'll champion risk and compliance management by drafting error reports, identifying operational risks,



proposing corrective actions, and escalating breaches or issues promptly.
- You'll demonstrate strong leadership and interpersonal skills by building collaborative client relationships, mentoring junior staff, communicating effectively with stakeholders, and embodying resilience, customer focus, and organizational savvy.

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.

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