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

This role is about delivering accurate fund accounting and client reporting while leading teams, managing workflows, ensuring compliance,



and building strong client relationships in private equity services.

What You Will Do
- You'll oversee fund accounting deliverables including NAV reviews, financial statements with disclosures, capital calls, distributions, and investor reporting, ensuring accuracy and compliance with SSAE and other statutory requirements.
- You'll manage workflow and team performance by assigning tasks, reviewing outputs from Accountants and Junior Accountants, approving timesheets and overtime, and acting as an alternate for Assistant Managers when needed.
- You'll facilitate system processes such as onboarding new funds, migrating data into platforms like Investran and Paxus, and generating reports using accounting and reporting systems.
- You'll champion risk and compliance management by drafting error reports, identifying operational risks, proposing corrective actions, and escalating breaches or issues promptly.
- You'll d

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