Senior Accountant, Fund Accounting

Company Description
ABOUT IQ-EQ
Were a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. 
We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the worlds top 15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. 
Were driven by our Group purpose, to power people and possibilities.

We are seeking an experienced Fund Accounting professional to deliver high-quality accounting, NAV, financial reporting, and client service support for private equity funds and corporate clients. In this role, you will oversee complex fund accounting processes, review financial statements and investor reporting, and ensure timely delivery of client commitments. You will act as a subject matter expert, providing guidance to team members while maintaining compliance with regulatory, client, and internal requirements. The position requires strong expertise in private equity fund accounting, financial reporting, stakeholder management, and team leadership. This is an excellent opportunity for a detail-oriented professional to drive operational excellence and enhance client service delivery.
What Youll Do

• Youll review and oversee NAV reporting, financial statements, investor reporting, capital call and distribution notices, and other client deliverables for private equity funds and corporate clients.
• Youll coordinate client deadlines, manage team workloads, review deliverables prepared by Accountants and Junior Accountants, and ensure all outputs meet quality and timeliness standards.
• Youll serve as a subject matter expert for assigned clients, resolve complex accounting matters, liaise with auditors and stakeholders, and provide technical guidance to team members.
• Youll support fund onboarding, accounting platform migrations, regulatory compliance, risk management activities, and adherence to SSAE and internal control requirements.
• Youll mentor team members, drive process improvements, monitor workflow management activities, and contribute to enhancing operational efficiency and client satisfaction.
  

What We Offer

• Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund contributions, gratuity, internet allowance, and food allowance.
• Health & Insurance Coverage: Medical insurance, group term life insurance, and group personal accident insurance for financial security and peace of mind.
• Allowances & Support: Transportation or transportation allowance and shift allowance to support work flexibility and commuting needs.
• Paid Time Off: Generous paid leave to support work–life balance.
  

Qualifications

• You hold a Degree in Accounting, Finance, or a related business discipline with 4+ years of relevant accounting experience, including at least 1 year of supervisory experience.
• You demonstrate strong knowledge of Ind AS, IFRS, and multiple GAAP frameworks, including US GAAP, UK GAAP, and Luxembourg reporting requirements.
• You bring hands-on experience in private equity fund accounting, NAV reporting, financial statement preparation and review, investor reporting, and working paper reviews.
• You possess advanced proficiency in Microsoft Excel and have experience using accounting platforms such as Investran or similar fund accounting systems.
• You have strong leadership, stakeholder management, communication, and problem-solving skills with the ability to manage teams, client relationships, and complex deliverables effectively.
  

Additional Information
OUR COMMITMENT TO YOU AND THE ENVIRONMENT
As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.
There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. Were committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.
Our learning and development programmes and systems enable us to invest in growing our employees careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support female managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.
Were committed to growing long-term relationships with our clients and supporting them in achieving their objectives. We understand that our clients sustainability and success leads to our sustainability and success. Were emotionally invested in our clients right from the beginning.