Job Description

Join our team as a Senior Accountant, Fund Accounting, you will deliver accurate and timely reporting for private equity and private debt clients. You will review key deliverables including NAV packages, financial statements, capital call and distribution workings, and investor notices, while supporting and mentoring junior team members. You will also help onboard new funds, assist with system migrations to Investran and Paxus, and manage core accounting tasks such as journal entries, payments, and client reporting. This role is perfect for someone who values precision, collaboration, and making a meaningful impact in a rapid‑growing environment.

What you'll do

- You’ll review and prepare complex NAV reports, Financial Statements with disclosures, and other client deliverables while ensuring accuracy, completeness, and compliance with SSAE and internal procedures.
- You’ll manage and develop Accountants and Junior Accountants, overseeing their work quality, providing feedback, addressing review comments, and helping build their technical competencies.
- You’ll coordinate client requirements and workflows, confirming data completeness, managing deadlines, escalating missing information, planning workloads, and ensuring timely, high‑quality submissions.
- You’ll oversee workflow, risk,



and compliance processes by managing timesheets, approving overtime, monitoring deliverables, drafting error/compliance reports, identifying operational risks, and proposing corrective actions.
- You’ll act as a key communication and support link across clusters and stakeholders, addressing inquiries within 24 hours, assisting in debrief preparations, serving as an alternate for Assistant Managers, and supporting cross‑team needs.

What we offer

- Comprehensive remuneration: Competitive financial packages based upon market rates for your role, proportionate to your qualifications, level of experiences and skills profile
- Pension Scheme: Generous employer contribution with the ability to increase employee contributions
- Wellbeing: Additional social benefits such as medical insurance & life assurance, discounted gym memberships and the opportunity to engage with our local community via sports activities, charity programmes & environmental initiatives
- Flexible working: We recognise the value of working flexibly and enable our employees to enjoy an excellent work-life blend
- Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day.

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