Job Description

Job Summary

- Resolve technical accounting queries raised by the Client Services (CS) team and clients in a timely manner. Effectively communicate technical accounting information to CS teams
- Provide technical support to sales and implementation team for prospective and/or new clients
- Perform/oversee the reviews on the financial statements and other complex client deliverables (including quality reviews). To help shape and ensure product quality control of the CS output
- Whilst main focus is on IFRS and UK GAAP, there are opportunities to develop experience in other GAAPs e.g. US GAAP, Lux GAAP
- Assist CS and/or implementation team with reviews of operational aspects of constitutive fund documents (LPAs etc)
- Perform reviews of carried interest/waterfall models and complex fees calculations for fund clients, assist with implementation of automation project
- Monitor latest accounting/ legislative changes impacting our clients and draft technical updates for accounting / legislative changes accordingly for release internally to CS teams as well occasional updates to clients.
- Develop and deliver (semi-annually) Technical presentations to update CS teams on accounting and PE industry developments
- Oversee the collection of technical and operational knowledge,



and the in-house library of technical journals, articles and documentation relating to accounting issues for fund accounting teams to access
- Identify control weaknesses from reviews, discussions with internal senior CS stakeholders, and recommend control procedures to reduce risk
- Identify ways to improve efficiency and effectiveness in the group’s system and processes
- Manage and mentor Technical Accountants based in India and work closely with Technical Team members in other locations and provide guidance / escalation support to junior team members
- Support the development of new services / new business proposals through expert knowledge of internal procedures and industry practice
- Opportunities to collaborate with senior management on operational and strategic projects

Person Specification

- Strong attention to detail
- Excellent written and verbal communication skills
- Technical research skills / mind-set
- Excellent organisational, prioritisation and interpersonal skills
- A solid ‘Can Do’ attitude and ability to lead by example
- The ability to cope with multiple tasks and quality work under tight deadlines
- Strong ownership of tasks and sense of teamwork

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