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 creative 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

Responsible for leading fund accounting teams, reviewing complex financial deliverables, managing stakeholder relationships, ensuring compliance,



and driving continuous improvement to deliver high‑quality client service.

What You Will Do
- You’ll own and review complex deliverables including financial statements with disclosures, NAV reporting, capital calls, distributions, investor notices, and ad‑hoc client requirements for private equity funds.
- You’ll lead and develop your team by delegating tasks, monitoring performance, providing coaching and feedback, and driving technical and non‑technical development to meet KPIs and client expectations.
- You’ll coordinate with stakeholders by liaising with cluster counterparts, clients, and investors, ensuring queries are addressed within 24 hours, deadlines are met, and review comments are resolved.
- You’ll manage workflow and compliance by overseeing timesheets, workflow planners, risk reporting, and adherence to SSAE and statutory requirements, while drafting error reports and proposing corrective ac

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