We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.
We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top 15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and creative proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities.
- To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team.
- Main person who is accountable, has ownership of deliverables.
- Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by their team
- Responsible in assisting in the review and/or preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, monthly/quarterly/annual financials, processing payments, investor notices and various client reporting.
- Responsible in assisting in the review and/or preparation and completion of capital call and distribution workings along with notices and release to respective investors.
- To facilitate and assist with conversion of Private Equity Funds from
📌 Assistant Manager, Fund Accounting (Hyderabad)
🏢 IQ-EQ
📍 Hyderabad
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