Company Description

ABOUT IQ-EQ
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 cutting-edge 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

Drive accurate financial accounting, reporting, reconciliations, NAV preparation, audit support,



and compliance activities for complex real estate investment structures while ensuring strong controls and operational excellence.
What You Will Do
- You'll manage day-to-day accounting activities, including bank transactions, invoices, accruals, provisions, and financial record maintenance for complex real estate holding structures.
- You'll prepare financial statements, NAV calculations, management accounts, cash flow reports, and other financial reporting deliverables while ensuring accuracy and compliance.
- You'll perform month-end close activities, reconciliations, intercompany accounting, depreciation and amortization schedules, and liquidity analysis.
- You'll support year-end reporting, audits, consolidation activities, tax reporting requirements, and information requests from lenders and external stakeholders.
- You'll leverage Yardi and other financial reporting systems to maintain strong internal controls, resolve accounting issues, and deli

📌 Accountant 3, Fund Accounting (Hyderabad)
🏢 IQ-EQ
📍 Hyderabad