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 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 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 cutting-edge 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

JOB RESPONSIBILITIES

Financial Accounting & Reporting
Day to day accounting for various companies (of more complex holding structures):
Bank statements




Incoming invoices
Outgoing invoices
Accruals and provisions
Transactions
Maintain interest calculation schedules
Maintain amortization / depreciation schedules
Month-end reconciliations
Review of accruals and provisions
Intercompany reconciliations and advise administration department on intercompany settlements
Preparation of financial statements
Preparation of NAV and management accounts
SPV, Prop Co and hold Co. accounting

Administration & General
Assistance providing financial data for preparation of local tax returns (corporate income tax, GST)
Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information
Assistance with information packages for lending banks
Liquidity reporting and analysis

Year-end Reporting Process – Audit Process
Preparation of internal and external financial reporting
Preparation of annual accou

📌 Assistant Manager, Fund Accounting Hyderabad
🏢 IQ-EQ
📍 Hyderabad