Fund Accountant, Private Equity

1 day ago

Hyderabad, Telangana, India Iq-eq Full time ₹ 9,00,000 - ₹ 12,00,000 per year
  • To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.
  • Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development.
  • Responsible in preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting.
  • Responsible in preparation and completion of capital call and distribution workings along with notices and release to respective investors.
  • Assist with conversion of Private Equity Funds from other accounting applications to Investran.
  • Assist with onboarding new Private Equity Funds in the accounting platform (Investran, Paxus).
  • This entails assisting in all reporting requirements, such as but not limited to financial statements, working papers/ management accounts, partner statements and ad-hoc client deliverables.

To assist in various accounting and administration processes and conduct all work in accordance with IQ-EQ India Global Client Delivery's policies and procedures

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