Company Description
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 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 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 cutting-edge 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.
Job Description
Job Summary
To provide and ensure the timely and high-quality service and deliverables to the private equity and private debt clients for funds and/or corporate clients allocated to you on a regular basis.




Concentrates on creating team-oriented relationships and delivering consistent results by planning and prioritizing to meet work commitments. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by the Accountants and Jr. Accountants.
Responsible for review and/or preparation and completion of NAV packages and Financials of the private equity and private debt funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting.
Responsible for review and/or preparation and completion of capital call and distribution workings along with notices and release to respective investors.
To facilitate and assist with conversion of Private Equity and Private Debt Funds from other accounting applications to Investran.
To facilitate and

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