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 innovative proprietary tools supported by in-house experts.
To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you on a regular basis.
Expected to perform review of core processes, complex ad hoc work and all other client requirements. Responsible in assisting in the review and/or preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting.
Responsible in assisting in the review and/or preparation and completion of capital call and distribution workings along with notices and release to respective investors.
To facilitate and assist with conversion of Private Equity Funds from other accounting applications to Investran.
To facilitate and assist with onboarding new Private Equity Funds in the accounting platform (Investran, Paxus).
This entails assisting in the review and/or preparation of all reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables.
To facilitate and assist in various accounting and administration processes and conduct all work in accordance with IQ-EQ India Global Client Delivery's policies and procedures.
Responsible for the review of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds and/or corporate clients.
Manages and ensures the timely and accurate deliverables of Accountants and Junior Accountants.
Proactively seeks adequate training, feedback and support in both technical and non-technical aspects of the role.




Assist in the development of the technical competencies of Accountants and Junior Accountants through providing feedback on their deliverables.
To confirm the complete information, data and supporting documents are received for the review/preparation of the needed requirements.
Delivers consistent and quality information within the agreed timeframes.
Prepare, completely review, and ensure the quality of the assigned clients' deliverables within the agreed timelines.
Reviews the reports generated by Accountants and Junior Accountants.
Ensures that the team takes full ownership, prepares and replies to cluster/Client/Investor's queries within 24 hours.
Assists the Assistant Manager in gathering and organizing the information needed for the quarterly debrief meeting with the cluster to review the team's performance. Reviews and approves the timesheets of their team (Junior Accountants and Accountants) and ensures they are completed daily and accurately filed for all hours worked in a timely manner.
Reviews and pre-approves filed overtime of their team (Junior Accountants and Accountants).
Understands and uses best practice on accounting platform/s.
Risks
Reports any breaches, complaints or errors to appropriate authorities in a timely manner.
Prepares the error reports, identifies the areas of operational risk and participates in proposing appropriate remedial actions within 24 hours of identifying the error.
May undertake any additional tasks and/or responsibilities as part of their career development which may or may not be related to their specific function.
Customer Focus - Building strong customer relationships and delivering customer-centric solutions.
Plans & Aligns - Planning and prioritizing work to meet commitments aligned with organisational goals.
Organizational Savvy - Manoeuvring comfortably through complex policy, process and people-related organisational dynamics.
Graduate of accounting or any business-related course with 4+ years relevant accounting experience
At least one (1) year supervisory experience




Reviewing and/or preparation of Financial Statements using applicable laws and regulations.
Fluency in English and an additional foreign language.
Background experience

Experience with managing service operations and client deliverables
Experience in managing staff and/or conducting appraisals
Sound operational experience in fund accounting services is expected, preferably in handling private equity.
Actual work experience in the preparation and/or review of working paper files, financial statements with disclosures and other financial information
Computer / program knowledge

Intermediate Excel skills such as pivot tables, lookup, 'if' and other similar functions
Experience in e-mail, word processing and video conferencing applications such as Microsoft Office
Experience in using accounting software (Investran software is desired)
Completed Certified Public Accountant/ACCA qualification
Experience working in Financial Services or Shared Services office environment.
Experience working in a multinational office environment.
Open to travel and other secondment opportunities abroad.
University Degree in Accountancy and other accounting-related courses.
As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.
We're committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees' careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,500+ employees - from 94 nationalities, speaking 41 languages across 25 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.
We're committed to growing long-term relationships with our clients and supporting them in achieving their objectives.

📌 Senior Client Accountant - Accounting Services (Secunderabad)
🏢 IQEQ
📍 Secunderabad