Manager, Fund Accounting (Hyderabad)

Manager, Fund Accounting (Hyderabad)

21 Aug
|
IQ-EQ
|
Hyderabad

21 Aug

IQ-EQ

Hyderabad

This Role
A Private Equity Manager oversees fund accounting, financial reporting, team performance, client delivery, and stakeholder management while ensuring accurate, timely, and compliant service delivery.

What You Will Do

- You'll review and approve NAV calculations, financial statements, capital calls, distributions, and investor reporting for private equity funds, ensuring accuracy and compliance.
- You'll lead, coach, and develop high-performing teams through performance management, reviews, feedback, and effective workload allocation.
- You'll manage client relationships and stakeholder coordination, ensuring service excellence, timely deliverables, and prompt issue resolution.
- You'll oversee risk management and regulatory compliance by enforcing procedures, strengthening controls, and resolving errors, breaches, and escalations.




- You'll drive operational efficiency and business growth through process improvements, resource planning, system optimization, and support for fund onboarding and migration activities.

What we offer

- Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund, gratuity, internet allowance, and food allowance.
- Health & Insurance Coverage: Medical insurance, group term life insurance, and personal accident insurance.
- Allowances & Support: Transportation/transport allowance and shift allowance.
- Paid Time Off: Generous leave policy to support work–life balance.

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

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