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 solid relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities.
Job Description
ABOUT THE ROLE:
The Assistant Manager is responsible for overseeing and delivering high‑quality financial accounting and reporting for complex holding structures,



including SPVs, Property Companies, and Holding Companies. The role has strong accountability for reviewing, approving, and making judgment‑based decisions on accounting treatments, estimates, and financial reporting outcomes. Acting as a senior reviewer and escalation point, the Assistant Manager ensures accuracy, compliance, and consistency across NAVs, management accounts, statutory reporting, and audit deliverables, while coordinating with administrators, auditors, tax advisors, and internal stakeholders.
Key Responsibilities
Senior Review & Decision Making: Perform detailed reviews of complex accounting areas including accruals and provisions, intercompany transactions, interest calculations, depreciation and amortization schedules, reconciliations, and journal entries; make technical judgments on accounting treatment and escalate matters where required.
Financial Reporting & NAV Oversight: Review

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