Company Description

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 robust relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities.

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 quick‑growing setting.
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

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