Senior Accountant, Fund Accounting
External
Iqeq · Hyderabad, INFull-timeOn-site2mo ago
ComplianceExcelMentoring
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Responsibilities
- You'll review and prepare complex NAV reports, Financial Statements with disclosures, and other client deliverables while ensuring accuracy, completeness, and compliance with SSAE and internal procedures.
- You'll manage and develop Accountants and Junior Accountants, overseeing their work quality, providing feedback, addressing review comments, and helping build their technical competencies.
- You'll coordinate client requirements and workflows, confirming data completeness, managing deadlines, escalating missing information, planning workloads, and ensuring timely, high‑quality submissions.
- You'll oversee workflow, risk, and compliance processes by managing timesheets, approving overtime, monitoring deliverables, drafting error/compliance reports, identifying operational risks, and proposing corrective actions.
- You'll act as a key communication and support link across clusters and stakeholders, addressing inquiries within 24 hours, assisting in debrief preparations, serving as an alternate for Assistant Managers, and supporting cross‑team needs.
Benefits
Comprehensive remuneration: Competitive financial packages based upon market rates for your role, proportionate to your qualifications, level of experiences and skills profilePension Scheme: Generous employer contribution with the ability to increase employee contributionsWellbeing: 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 initiativesFlexible working: We recognise the value of working flexibly and enable our employees to enjoy an excellent work-life blendSupport and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day.You hold a degree in Accounting or a business‑related course, with over 4 years of relevant accounting experience and at least 1 year of supervisory background.You possess strong knowledge of IndAS, IFRS, and GAAP across US, UK, and Luxembourg jurisdictions, including the preparation and review of financial statements and supporting working papers.You have solid operational experience in fund accounting, preferably in private equity or private debt, and are skilled in managing service operations and client deliverables.You demonstrate technical capability in Private Equity and Private Debt accounting concepts, with working knowledge of the Investran Accounting Application (super user level preferred).You are proficient in Excel (pivot tables, lookups, IF functions), Microsoft Office, accounting software, and have effective written and advanced verbal communication skills in English and an additional foreign language.DesiredExperience working in Financial Services or Shared Services office environment.Experience working in a multinational office environment.Open to travel and other secondment opportunities abroad if required.University Degree in Accountancy and other accounting-related courses.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.Flexible scheduleEquity / stock options
Additional Information
Join our team as a Senior Accountant, Fund Accounting, you will deliver accurate and timely reporting for private equity and private debt clients. You will review key deliverables including NAV packages, financial statements, capital call and distribution workings, and investor notices, while supporting and mentoring junior team members. You will also help onboard new funds, assist with system migrations to Investran and Paxus, and manage core accounting tasks such as journal entries, payments, and client reporting. This role is perfect for someone who values precision, collaboration, and making a meaningful impact in a fast‑growing environment.
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