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