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IQ-EQ

Senior Accountant, Fund Accounting

IQ-EQ
Hyderabad, TelanganaPosted 28 days agoDiscoveredMatch locked
Full-timeAccounting & Finance Jobs

About the role

Job Description Join our team as a Senior Accountant, Fund Accounting, you will deliver accurate and timely reporting for private equity and private debt clients. You will review key deliverables including NAV packages, financial statements, capital call and distribution workings, and investor notices, while supporting and mentoring junior team members. You will also help onboard new funds, assist

Not included in the source posting: about the role, what you'll do, qualifications, benefits.

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