Job Summary
- Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team performance.
- Balances stakeholders by establishing good working relationship with the cluster counterparts and other support groups (e.g. HR, GPT, IT, BAT, etc.)
- Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work, and all other client requirements, as needed. Provides consistent feedback on accuracy and timeliness of outputs made by their AM teams.
- Responsible for reviewing 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 for the review and completion of capital call and distribution workings along with notices and release to respective investors.
- To facilitate conversion of Private Equity Funds from other accounting applications to Investran/Paxus.




- To facilitate onboarding recent Private Equity Funds in the accounting platform (Investran/Paxus).
- Monitors overall teams' results and performance based on the KPIs (ex. Quality and Timeliness, Error Report, Increased Productivity and Lowers Overtime, among others).
- Initiates and facilitates meetings to address overall teams' performance and develop/coach non-performing individuals.
- To facilitate various accounting and administration processes of complex clients and conduct all work in accordance with IQ-EQ India Global Client Delivery's policies and procedures, as needed. (when AM is unable to, depending on capacity).
- As a supervisor, the Manager leads, organizes, coordinates, develops, monitors the performance, delegates tasks and responsibilities to their direct reports and their team members (skip level), as needed.
- Ensures balanced work allocation across their teams and reallocates resources accordingly.

Core Respon

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