IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.
Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Support with the review and sign off 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.
Support with the review of capital call and distribution workings along with notices and release to respective investors.
Assist with conversion of Private Equity Funds from other accounting applications to Investran.
Assist with onboarding current Private Equity Funds in the accounting platform (Investran, Paxus).
This entails assisting in all reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables.
To 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 preparation of Financial Statements with Disclosures, NAV reporting and other ad-hoc service requests for funds clients.
Proactively seeks adequate training, feedback and support in both technical and non-technical aspects of the role
Ensures complete information, data, supporting documents, etc. To acknowledge or to escalate the completeness of the information, data, supporting documents, etc. Delivers consistent and quality information within the agreed timeframes.
Prepare,



complete, and ensure the quality of the assigned clients' deliverables within the agreed timelines.
Understands and uses best practice on accounting platform/s.
Risks
Reports any breaches, complaints or errors to appropriate authorities in a timely manner.
Assists in the preparation of 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 professional 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
Good academic track record with University Degree in Accountancy or any other accounting-related courses.
-Graduate of any business-related course with 1+ year/s relevant fund accounting experience.
Fundamental knowledge of IndAS, IFRS, US/UK/Lux GAAP and/or other accounting standards, Preparation of Financial Statements applicable laws and regulations
Fluency in English and an additional foreign language
Background Experience
~ Knowledgeable in the preparation of working paper files, financial statements with disclosures and other financial information. Operational experience in fund accounting services, preferably in handling private equity.

Intermediate Excel skills such as pivot tables, lookup, 'if' and other similar functions.

Computer / program knowledge
Knowledgeable in e-mail, word processing and video conferencing applications such as Microsoft Office.
Desire to complete Certified Public Accountant qualification, if applicable.
Experience working in Financial Services or Global Client Delivery environment.
Experience working in a multinational office environment.

📌 Client Accountant, Accounting Services (Secunderabad)
🏢 IQEQ
📍 Secunderabad