Accountant 1, Fund Accounting

Iq-eq; Hyderabad; On-site; INR 800,000 - 1,100,000; Full time

Benefits offered by this job

Competitive compensation

Health & life insurance

Paid time off

Job summary

IQ-EQ Hyderabad is seeking a key contributor to deliver high-quality fund accounting services to private equity and fund clients, ensuring accuracy and timeliness across NAV, financial statements, journal entries, capital calls, distributions, and investor reporting.

You will support client onboarding and system migrations (Investran, Paxus), ensure deliverables meet SSAE standards and internal procedures, manage workflows, perform self-reviews, and collaborate with team members to resolve

Qualifications

• Experience in fund accounting for private equity or funds.
• Knowledge of NAV calculations and investor reporting processes.
• Ability to support onboarding and system migrations.

Responsibilities

• Deliver accurate fund accounting services for private equity clients, including NAV, financial statements, journal entries, and investor reporting.
• Prepare capital calls and distributions, support onboarding and system migrations (Investran, Paxus).
• Ensure all deliverables meet quality standards, deadlines, and SSAE/compliance requirements.
• Manage workflows, perform self-reviews, collaborate with stakeholders to resolve issues.

Skills

Fund accounting

NAV calculation

Investor reporting

Tools

Investran

Paxus

Job description

Introduction:

You’ll play a key role in delivering high-quality fund accounting services to private equity and fund clients, ensuring accuracy and timeliness across all assigned deliverables. In this role, you’ll focus on preparing core accounting processes, including NAV, financial statements, journal entries, capital call and distribution workings, and investor reporting. You’ll support client onboarding and system migrations, while ensuring all reporting requirements are completed in line with established procedures and timelines. Working under supervision, you’ll build strong knowledge of client requirements, maintain compliance with regulatory standards, and perform self-reviews to ensure quality outputs. You’ll also collaborate with team members, handle client and investor queries, and contribute to smooth workflow management. This role provides an opportunity to strengthen your technical expertise while supporting continuous improvement and operational excellence.

What you'll do

• You’ll deliver accurate and timely fund accounting services for private equity clients, including NAV, financial statements, journal entries, and investor reporting.
• You’ll prepare capital call and distribution workings, support onboarding, and assist with system migrations (e.g., Investran, Paxus).
• You’ll ensure all client deliverables meet quality standards, timelines, and compliance requirements, including SSAE guidelines and internal procedures.
• You’ll manage assigned workflows, perform self-reviews, address queries, and collaborate with stakeholders to resolve issues efficiently.
• You’ll build strong knowledge of client requirements, support team members, and contribute to continuous improvement and operational excellence.

WHAT WE OFFER:

• Competitive Total Rewards Package:Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund contributions, gratuity, internet allowance, and food allowance.
• Health & Insurance Coverage:Medical insurance, group term life insurance, and group personal accident insurance for financial security and peace of mind.
• Allowances & Support:Transportation or transportation allowance and shift allowance to support work flexibility and commuting needs.
• Paid Time Off:Generous paid leave to support work-life balance.