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Fund Accounting Inputs Process Owner

External
Iqeq logoIqeq · Hyderabad, IN
Full-timeOn-siteToday
ExcelLeadershipStakeholder Management
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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 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.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.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.Flexible scheduleEquity / stock options

Additional Information

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.


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