Fund Administration Team Lead

7 days ago


Hyderabad, Telangana, India IQ-EQ Full time

Job Summary

This role involves providing high-quality service and deliverables to cluster clients for funds allocated to your team. You will be accountable for timely delivery of key performance indicators (KPIs), including Quality, Timeliness, Error Report, Increased Productivity, and Lowers Overtime.

You will assist in reviewing and preparing NAV and Financials for private equity funds, processing payments, investor notices, and various client reporting. This includes assisting with capital call and distribution workings, as well as conversion of Private Equity Funds from other accounting applications to Investran.



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