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 for private equity funds.
- You'll manage capital call and distribution calculations, process payments, address client and investor queries,



and ensure all deliverables are completed accurately within agreed SLAs and timelines.
- You'll assist with onboarding current private equity funds and support migration/conversion activities from other accounting systems to Investran and Paxus.
- You'll review team outputs, address review comments, monitor workflows, maintain accurate timesheets, and ensure compliance with SSAE requirements, procedures, and risk controls.
- You'll collaborate with NAV teams, support junior team members, gain knowledge of client agreements and reporting requirements, and escalate operational issues, risks, errors, or concerns in a timely manner.

WHAT WE OFFER:

- Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund contributions, gratuity, internet allowance, and food allowance.
- Health & Insurance Coverage: Medical insurance, group term life insurance, and group personal accident insurance for financial security and peace of mind.
- Allowances & Support: Transportation or transportation allowance and shift allowance to support work flexibility and commuting needs.
- Paid Time Off: Generous paid leave to support work–life balance.

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