Fund Accounting Inputs Process Owner

IQ-EQ; Hyderabad; On-site; INR 3,500,000 - 6,000,000; Full time

Benefits offered by this job

Competitive remuneration

Pension scheme

Wellbeing benefits (medical + life)

Job summary

IQ-EQ is seeking an experienced Financial Reporting Product Manager to lead the strategy, development, and evolution of its global financial reporting platform. You will collaborate with operations, product, technology and client teams to deliver high-quality investor reporting and drive efficiency across regions.

You bring 8+ years in alternative funds, strong fund accounting and NAV preparation skills, and hands-on Investran experience to modernise reporting processes with automation and

Qualifications

• 8+ years of relevant experience in fund administration, NAV prep, reconciliations and end-to-end record-to-report processes.

Responsibilities

• Lead process ownership and automation initiatives, driving straight-through processing (STP).
• Define platform requirements and partner with technology teams on system implementations and workflow improvements.
• Optimise fund accounting and reconciliation processes, oversee cash book closure and exception management.
• Embed governance, scalability and standardisation with frameworks, toolkits and training.
• Leverage data and AI-driven solutions to enhance efficiency and client experience.

Skills

Fund accounting

NAV preparation

Trade reconciliations

Record-to-report

Leadership

Change management

Workflow optimisation

Investran

Tools

Investran

Allvue

Yardi

Advent Geneva

Paxus

Kyriba

Fund Recs

TLM

Job description

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.

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 strong relationships based on deep client understanding.

We’re driven by our Group purpose, to power people and possibilities.

Job Description

Introduction

We're looking for an experienced Financial Reporting Product Manager to lead the strategy, development, and continuous evolution of our global financial reporting platform. This is a unique opportunity for a product‑minded professional with deep fund administration expertise to drive meaningful change across reporting operations, technology, and client experience. Bringing a strong knowledge of enterprise reporting platforms such as OneStream, Oracle, Hyperion Financial Management (HFM), SAP BFC, or Tagetik, you will play a key role in modernising reporting processes through automation, AI, and scalable technology solutions.

You’ll work closely with operations, product, technology, and client‑facing teams to deliver high‑quality investor reporting, improve operational efficiency, and ensure the platform continues to meet evolving business and regulatory requirements.

What You’ll Do

• You’ll lead process ownership and automation initiatives, driving straight-through processing (STP), defining platform requirements, and partnering with technology teams on system implementations and workflow improvements.


• You’ll optimise fund accounting and reconciliation processes, ensuring accurate and timely data inputs, overseeing cash book closure, and defining exception management and “human-in-the-loop” controls.


• You’ll embed governance, scalability, and standardisation, introducing frameworks, toolkits, and training to support consistent, high-quality delivery across clients and regions.


• You’ll leverage data, MI, and emerging technologies, monitoring STP rates, conducting root cause analysis, and recommending automation and AI‑driven solutions to enhance efficiency and performance.


• You’ll collaborate with cross-functional stakeholders, including product managers, leadership, and regional teams, to refine processes, prioritise technology initiatives, and improve service quality and operational outcomes.

What We Offer

• Comprehensive remuneration: Competitive financial packages based upon market rates for your role, proportionate to your qualifications, level of experiences and skills profile


• Pension Scheme: Generous employer contribution with the ability to increase employee contributions


• Wellbeing: Additional social benefits such as medical insurance & life assurance, discounted gym memberships and the opportunity to engage with our local community via sports activities, charity programmes & environmental initiatives


• Flexible working: We recognise the value of working flexibly and enable our employees to enjoy an excellent work‑life blend


• Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day.

Qualifications

• You bring 8+ years of relevant experience, including at least 5 years in alternative funds (e.g., private equity, private credit, hedge funds), with strong expertise in fund accounting, NAV preparation, trade reconciliations, and end-to-end record-to-report processes.


• You demonstrate strong leadership and change management capabilities, with the ability to inspire teams, drive complex transformation, navigate ambiguity, and deliver measurable business results.


• You have deep technical and systems knowledge, including hands‑on experience with Investran (essential) and familiarity with platforms such as Allvue, Yardi, Advent Geneva, Paxus, treasury systems (e.g., Kyriba), and reconciliation tools (e.g., Fund Recs, TLM).


• You excel in communication, collaboration, and stakeholder management, effectively influencing across matrixed, global environments while building strong relationships with commercial, operations, and technology teams.


• You apply a proactive, analytical, and solutions‑oriented mindset, leveraging workflow management, data quality focus, and technology enhancements to improve processes, client experience, and operational efficiency.

Additional Information

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long‑term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. 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 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ‑EQ Launchpad we support women 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 relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.