Job Summary

- Review and oversee the preparation of NAV calculations, financial statements, capital calls, distributions, investor reporting, and other private equity fund accounting deliverables while ensuring accuracy and timeliness.
- Manage and support Accountants and Junior Accountants by reviewing work, providing feedback, assigning workloads, monitoring deliverables, and ensuring adherence to client deadlines and quality standards.
- Act as a key liaison with clients, investors, and internal stakeholders by addressing queries, coordinating deliverables, escalating issues, and maintaining solid client relationships.
- Ensure compliance with internal controls, SSAE requirements, policies, procedures, and risk management standards through thorough reviews, error reporting, and corrective action implementation.
- Support fund onboarding, accounting system migrations (Investran/Paxus), workflow management, process improvements, and team development to enhance operational efficiency and service delivery.

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