Job Summary
- To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis.
- Concentrates on creating collaborative relationships and delivering consistent results by planning and prioritizing to meet work commitments. 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 the Accountants and Jr. Accountants.
- 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, preparing monthly/quarterly/annual financials, processing payments, preparing 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 other accounting applications to Investran.
- To facilitate and assist with onboarding recent Private Equity Funds in the accounting platform (Investran, Paxus).
- This entails assisting in the review and/or preparation of all reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables.
- To facilitate and assist in various accounting and administration processes and conduct all work in accordance with IQ-EQ India Global Client Delivery's policies and procedures.

Core Responsibilities
- Responsible for the review of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds and/or corporate clients.
- Responsible for the preparation of complex reporting requirements, when necessary.
- Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants

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