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
As a Fund Accountant, you'll be responsible for delivering high-quality fund accounting, NAV reporting, financial statements,



and investor reporting services for private equity clients. You'll work closely with NAV teams, manage capital calls and distributions, support fund onboarding and accounting system migrations, and ensure compliance with IFRS, Ind AS, GAAP, SSAE, and internal procedures. The role requires strong technical accounting knowledge, ownership of client deliverables, and the ability to review, resolve queries, and meet strict deadlines. You'll collaborate with global teams, support workflow management, and contribute to continuous improvement while maintaining high accuracy and service standards. This position offers exposure to private equity fund operations, client management, financial reporting, and multinational financial services environments.
What You'll Do
You'll prepare and review NAV reporting, financial statements with disclosures, management accounts, working papers, investor notices, partner statements, and other client deliverables f

📌 Senior Accountant, NAV Oversight (Hyderabad)
🏢 IQ-EQ
📍 Hyderabad