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 creative 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 robust relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities.
Job Description
This Role
Provides senior-level fund accounting expertise and team leadership for private equity and corporate clients,



ensuring the accurate review and delivery of financial reporting, NAV calculations, investor reporting, compliance requirements, and client service excellence while supporting team development, operational efficiency, and stakeholder management.
What You Wil Do
You'll oversee the review and preparation of NAV calculations, financial statements, management accounts, working papers, investor reporting, journal entries, capital call and distribution activities, and other complex fund accounting deliverables, ensuring accuracy, quality, and timely delivery for private equity and corporate clients.
You'll manage client deliverables and team workflows by coordinating deadlines, assigning workloads, reviewing outputs from Accountants and Junior Accountants, resolving complex accounting matters, responding to client and investor queries, and supporting fund onboarding and migration activities, including Investran and Paxus implementations.
You'll provide

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