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 25 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 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.
Job Description
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 strong understanding of client agreements, Scope of Work (
📌 Associate-Fund Accounting (Gujarat)
🏢 IQ-EQ
📍 Gujarat