Manager, Fund Accounting

Getsetjobs; Hyderabad; Hybrid; INR 2,200,000 - 3,500,000; Full time

Benefits offered by this job

Hybrid work flexibility

Insurance: medical, life, and accident

Learning & development programs

Job summary

IQ-EQ in Hyderabad, India seeks a Manager, Fund Accounting to lead private equity fund accounting operations, financial reporting, client service, and team management in a hybrid work environment.

You will review NAV calculations, mentor staff, manage relationships with global clients, ensure regulatory compliance, and drive process improvements while coordinating with stakeholders across regions.

Qualifications

• 8+ years of accounting experience including fund accounting
• 4+ years in supervisory or team management
• Knowledge of Ind AS, IFRS, US GAAP, UK GAAP, and Luxembourg GAAP

Responsibilities

• Review and approve NAV calculations, financial statements, capital calls, and investor reports
• Lead, mentor, and develop accounting teams
• Manage client relationships and ensure timely service delivery
• Ensure regulatory compliance and strengthen internal controls
• Drive process improvements and operational efficiency
• Coordinate with global stakeholders across multiple regions

Skills

Accounting expertise

Team leadership

Stakeholder management

Private Equity

Education

Bachelor’s Degree in Accounting or related field

CPA/ACCA preferred

Tools

Investran

Paxus

Excel

Job description

# Manager, Fund AccountingAccounting / Finance,Multiple JobsAccounting & AuditingTelanganaJuly 30, 2026Full TimeUrgentApplication ends: **September 30, 2026**Apply Now### Job Description**Company**: IQ-EQ **Location**: Hyderabad, Telangana, India **Job Type**: Full-Time **Work Mode**: Hybrid **Experience**: 8+ Years (4+ Years in Team Management) **Education**: Bachelor’s Degree in Accounting or Related Business Discipline (CPA/ACCA Preferred) **Expected Salary**: ₹22 – ₹35 Lakhs Per Year **Job Category**: Fund Accounting, Accounting and Finance, Private Equity, Financial Reporting, Investment Services **Website**: **Careers**:---About the Company: IQ-EQ is a leading global investor services group providing fund administration, accounting, compliance, reporting, and regulatory solutions. With over 6,500 employees across 24 countries and more than US$857 billion in assets under administration, IQ-EQ partners with many of the world’s top private equity firms and financial institutions.---About the Role: IQ-EQ is hiring a Manager, Fund Accounting to lead private equity fund accounting operations, financial reporting, client service delivery, and team management. This leadership role offers the opportunity to work with global investment clients while driving operational excellence and ensuring regulatory compliance.---Key Responsibilities: Review and approve NAV calculations, financial statements, capital calls, and investor reports Lead, mentor, and develop high-performing accounting teams Discover moreSoftwareEngineering & Technologyrecruit Manage client relationships and ensure timely service delivery Ensure regulatory compliance and strengthen internal controls Drive process improvements and operational efficiency Support fund onboarding, migrations, and system optimization Monitor risks and resolve accounting escalations Coordinate with global stakeholders across multiple regions ---Requirements: Bachelor’s Degree in Accounting or related field 8+ years of accounting experience 4+ years of supervisory or team management experience Strong expertise in Private Equity Fund Accounting Knowledge of Ind AS, IFRS, US GAAP, UK GAAP, and Luxembourg GAAP Advanced Microsoft Excel skills (Pivot Tables, VLOOKUP/XLOOKUP, IF Functions) Excellent communication and stakeholder management skills Accounting & Auditing---Preferred Skills: CPA or ACCA Certification Investran / Paxus Financial Reporting NAV Calculation Private Equity Operations Risk Management Client Relationship Management Process Improvement & Team Leadership ---Why Join IQ-EQ? Competitive salary with comprehensive benefits Hybrid work flexibility Medical, life, and accident insurance Paid leave and work-life balance Global career growth opportunities Learning & development through PowerU and MyCampus Work with leading global private equity clients