Company Description 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 6 500 people across 24 jurisdictions and have assets under administration AUA exceeding US 857 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 innovative 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 A review-focused position responsible for validating fund accounting deliverables and ensuring quality standards While initially supporting preparation activities as needed the role primarily performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers The position focuses on quality assurance review oversight and maintaining accounting standards across deliverables What you ll do You ll review and sign off on financial statements NAV calculations fund books capital calls and distribution workings while ensuring compliance with accounting standards and regulatory requirements You ll apply robust technical accounting knowledge to validate complex transactions document exceptions prepare error reports and provide guidance and feedback to preparers on technical matters You ll support Account Managers in coordinating with cluster partners and clients managing deadlines deliverables and workload planning within the team You ll contribute to process improvement initiatives review operational procedures and help develop best practic

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