Assistant Manager, Fund Accounting

5 days ago

Hyderabad Telangana, India IQ-EQ Full time

Company Description IQEQ is a preeminent service provider to the alternative asset industry IQEQ works with managers in multiple capacities ranging from hedge fund private equity fund and mutual fund launches private equity fund administration advisory firm set-up regulatory registration and infrastructure design ongoing regulatory compliance SEC CFTC and 40 Act financial controls and operational support services compliance and operational related projects and reviews and outsourced CFO controller and administration services to private equity fund investments - portfolio companies real estate assets and energy assets Our client base is growing and our existing clients are engaging the firm across the spectrum of our services offerings Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team Main person who is accountable has ownership of deliverables Concentrates in engaging and developing teams and individuals Expected to perform review of core processes complex ad hoc work and all other client requirements Provides consistent feedback on accuracy and timeliness of outputs made by their team Responsible in assisting in the review and or preparation and completion of NAV and Financials of the private equity funds that include recording journal entries monthly quarterly annual financials processing payments investor notices and various client reporting Responsible in assisting in the review and or preparation and completion of capital call and distribution workings along with notices and release to respective investors To facilitate and assist with conversion of Private Equity Funds from other accounting applications to Investran To facilitate and assist with onboarding new Private Equity Funds in the accounting platform Investran Paxus This entails assisting in the review and or preparation of all and complex reporting requirements such as but not limited to financial statements working papers management accounts partner statements and ad-hoc client deliverables Spends most of the time in driving results based on the KPIs ex Quality and Timeliness Error Report Increased Productivity and Lowers Overtime among others and optimizing the work performance of the team To facilitate and assist various accounting and administration processes of complex clients and conduct all work in accordance with IQ-EQ India Global Client Delivery

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