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Assistant Manager, Fund Accounting

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

The Assistant Manager is responsible for overseeing and delivering high‑quality financial accounting and reporting for complex holding structures, including SPVs, Property Companies, and Holding Companies. The role has strong accountability for reviewing, approving, and making judgment‑based decisions on accounting treatments, estimates, and financial reporting outcomes. Acting as a senior reviewer and escalation point, the Assistant Manager ensures accuracy, compliance, and consistency across NAVs, management accounts, statutory reporting, and audit deliverables, while coordinating with administrators, auditors, tax advisors, and internal stakeholders.

Responsibilities

  • Financial Reporting & NAV Oversight: Review and approve financial statements, NAV calculations, management accounts, cash flow statements, liquidity reports, FMV analyses, and quarterly reporting packs, ensuring accuracy, consistency, and compliance with applicable accounting standards.
  • Complex Structures & Consolidation: Oversee accounting for SPVs, PropCos, and HoldCos, including intercompany reconciliation review, settlement guidance , consolidation support, and assessment of complex ownership and funding structures.
  • Audit, Tax & Stakeholder Leadership: Lead the year‑end audit process by reviewing annual accounts, audit schedules, and external reporting; act as the key contact for auditors, administrators, tax advisors, and lenders, including review of tax‑related data and financial information packages.
  • Controls, Analysis & Ad‑Hoc Oversight: Ensure strong financial controls through systematic review, issue resolution, and documentation; perform liquidity analysis, review ad‑hoc reports and reconciliations, and provide senior‑level financial insights to support management decision‑making.

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:Systems & Technical Proficiency: Mandatory hands‑on experience with Yardi at both preparer and reviewer level; strong familiarity with financial and accounting reporting systems, advanced Excel and spreadsheet skills, and practical experience with SOX and internal control environments .Review, Judgment & Decision‑Making Capability: Demonstrated ability to perform senior‑level reviews , evaluate complex accounting issues, research technical matters, summarize risks and impacts, and make sound, well‑reasoned decisions or recommendations appropriate for an Assistant Manager role.Execution, Prioritization & Professional Rigor: Proven ability to operate effectively under pressure, adjust plans to meet changing requirements, manage multiple priorities, and consistently demonstrate strong attention to detail, integrity, and professionalism .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.Our leHealth insuranceVision insuranceEquity / stock options

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