Job Description

This Role

This role provides timely and high-quality accounting, reporting, and administrative support to private equity and fund clients while ensuring compliance with IQ-EQ policies and procedures. Key responsibilities include preparing NAV calculations, financial statements, journal entries, investor notices, payment processing, and monthly, quarterly, and annual client reporting. The position also manages capital call and distribution calculations, prepares investor communications, and supports fund onboarding and system migrations to platforms such as Investran and Paxus. Additionally, the role requires performing self-reviews, handling low-complexity ad hoc tasks, and assisting with various reporting deliverables, including management accounts, working papers, partner statements, and other client requirements.

What you'll do
You'll prepare and review financial statements, disclosures, NAV reports, and other fund or corporate client deliverables, ensuring accuracy, quality, and on-time completion.
You'll develop a solid understanding of client agreements, Scope of Work (SOW), SLAs, reporting platforms, and accounting systems to deliver consistent, high-quality results and address client, cluster, and investor queries promptly.




You'll ensure compliance with SSAE requirements, procedures, and checklists, identify and escalate risks, errors, breaches, or operational issues, and support corrective actions when needed.
You'll manage workflows by maintaining accurate timesheets, monitoring deliverables through workflow planners, tracking requirements, addressing review comments, and escalating concerns in a timely manner.
You'll collaborate across teams, support business needs by acting as a backup for Senior Accountants or Assistant Managers, guide junior team members, and proactively pursue training and career development opportunities.

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 Associate Fund Accounting Mumbai
🏢 IQ-EQ
📍 Mumbai