Job Summary
- To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.
- Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development.
- Support with the review and sign off 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.
- Support with the review of capital call and distribution workings along with notices and release to respective investors.
- Assist with conversion of Private Equity Funds from other accounting applications to Investran.




- Assist with onboarding recent Private Equity Funds in the accounting platform (Investran, Paxus).
- This entails assisting in all reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables.
- To 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 preparation of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds clients.
- To ensure all deliverables are timely and accurate
- Acquiring knowledge of designated clients' requirements and deliverables.
- Ensure compliance by following procedures and checklists following SSAE and other similar statutory requirements
- Proactively seeks adequate training, feedback and support in both technical and non-technical aspects of the role

📌 Accountant 2, Fund Accounting (Secunderabad)
🏢 IQ-EQ
📍 Secunderabad