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
We are seeking an experienced Fund Accounting skilled to deliver high-quality accounting, NAV, financial reporting,



and client service support for private equity funds and corporate clients. In this role, you will oversee complex fund accounting processes, review financial statements and investor reporting, and ensure timely delivery of client commitments. You will act as a subject matter expert, providing guidance to team members while maintaining compliance with regulatory, client, and internal requirements. The position requires strong expertise in private equity fund accounting, financial reporting, stakeholder management, and team leadership. This is an excellent opportunity for a detail-oriented professional to drive operational excellence and enhance client service delivery.
What You'll Do
You’ll review and oversee NAV reporting, financial statements, investor reporting, capital call and distribution notices, and other client deliverables for private equity funds and corporate clients.
You’ll coordinate client deadlines, manage team workloads, review d

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