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Senior Accountant, Fund Accounting - Private Equity and Investran Exposure

External
Iqeq logoIqeq · Hyderabad, IN
Full-timeOn-site1mo ago
ComplianceStakeholder Management
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About the role

Job Description We are looking for a Senior Accountant to support the delivery of accurate and timely fund accounting services for private equity clients. The role involves reviewing and preparing key fund deliverables, including NAV calculations, financial statements, capital calls, and distributions, while ensuring compliance with regulatory and client requirements. The Senior Accountant will work closely with internal teams and stakeholders, provide guidance and oversight to junior team members, and leverage Investran to manage daily fund accounting processes and reporting, ensuring high-quality outputs and consistent client service.

Responsibilities

  • Review and/or prepare NAV calculations, financial statements, and investor reporting for private equity funds.
  • Assist in the preparation and review of capital call and distribution computations , including issuance of investor notices.
  • Ensure accuracy and timeliness of deliverables by coordinating workflows and reviewing outputs of Accountants and Junior Accountants.
  • Utilize Investran to record transactions, maintain fund data, and generate reports in line with client and reporting requirements.
  • Ensure compliance with internal controls, procedures, and regulatory standards , while proactively identifying and resolving issues.

Benefits

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.ABOUT YOU:Job QualificationsBachelor's degree in Accounting or related field with minimum 5 years of experience in fund accounting (private equity preferred) .Hands-on experience with Investran or similar fund accounting systems is required.Strong understanding of NAV preparation, financial reporting, and capital activity (calls/distributions) .Proven ability to review work, manage multiple deliverables, and meet tight deadlines with high accuracy .Strong communication and stakeholder management skills , with a proactive and collaborative approach.OUR COMMITMENT TO YOU AND THE ENVIRONMENTSustainability 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.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.Health insuranceEquity / stock options

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