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
As a Fund Accountant, you'll support leading private equity and fund clients by delivering accurate NAV reporting, financial statements, investor reporting,



capital call and distribution activities, and fund administration services. You'll work closely with internal teams and clients to ensure timely, high-quality deliverables while maintaining compliance with IFRS, Ind AS, GAAP, SSAE standards, and internal policies. The role involves managing fund accounting processes, supporting system migrations and onboarding activities within Investran and Paxus, and ensuring reporting accuracy across financial and investor deliverables. You'll also review outputs, resolve client queries, manage risks, and contribute to continuous process improvement. This is an excellent opportunity to gain exposure to private equity fund operations within a global financial services setting.
What You'll Do
You'll prepare and review NAV reporting, journal entries, monthly/quarterly/annual financial statements with disclosures, management accounts, partner statements, investor notices, a

📌 Accountant 2, NAV Oversight (Hyderabad)
🏢 IQ-EQ
📍 Hyderabad