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
Introduction
As an Accountant in Client Services, you will support the delivery of high-quality accounting, financial reporting,



and fund administration services for private equity and fund clients. Working under the guidance of senior team members, you will be responsible for preparing accurate and timely financial deliverables, maintaining compliance with regulatory and internal requirements, supporting client onboarding and system migrations, and contributing to efficient client service operations.
What You'll Do
You'll prepare and review NAV calculations, financial statements, capital call and distribution workings, journal entries, investor notices, payments, and other client reporting deliverables for private equity funds and corporate clients.
You'll ensure the accuracy, quality, and timely completion of assigned deliverables by performing self-reviews, addressing review comments, managing workflow tasks, and maintaining up-to-date timesheets and reporting records.
You'll develop a solid understanding of client agreements, Scope of Work (SOW), SLAs, and re

📌 Accountant 3, Fund Accounting (Hyderabad)
🏢 IQ-EQ
📍 Hyderabad