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 innovative 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

As a Fund Accounting qualified, you'll be responsible for delivering accurate, timely,



and high-quality accounting and reporting services to private equity fund and corporate clients. You'll work closely with NAV teams, clients, and internal stakeholders to ensure compliance with reporting standards, service level agreements, and regulatory requirements. The role involves reviewing complex financial deliverables, managing client relationships, and supporting operational excellence across fund administration activities. You'll also contribute to process improvements, team development, and risk management initiatives. Success in this role requires strong technical accounting expertise, leadership capabilities, and a client-focused mindset.

What You'll Do
- You'll Deliver Client Accounting & Reporting Services by preparing and reviewing NAV calculations, financial statements, capital call notices, distribution notices, and investor reporting for private equity funds.
- You'll Ensure Quality & Accuracy of Deliverables through comprehensive reviews of financial

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