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

What you will do:
- You'll review and prepare NAV calculations, financial statements, capital calls, distributions, investor notices, journal entries,



and other private equity fund accounting deliverables, ensuring accuracy and timely completion.
- You'll oversee, review, and provide feedback to Accountants and Junior Accountants, ensuring all client deliverables meet quality standards, service-level agreements (SLAs), and regulatory requirements.
- You'll serve as a key point of contact for clients, investors, and internal stakeholders by managing inquiries, resolving issues, escalating concerns when necessary, and maintaining strong professional relationships.
- You'll plan, allocate, and monitor team workloads, manage workflow processes, support fund onboarding and accounting system conversions, and ensure the productive execution of operational activities.
- You'll ensure compliance with internal policies, controls, and SSAE requirements, mitigate operational risks, drive process improvements, and support team development through coaching, mentoring, and kno

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