indeed
Senior Associate - Fund Accounting
IQ-EQ
Gujarat, IND
Full-time
Hybrid
Discovered 1 weeks ago
Fund accountingNAV calculationsFinancial statement preparationInvestor reportingCapital call and distribution calculationsInvestran
Free
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Fund accountingNAV calculationsFinancial statement preparation
Role Overview
Provide timely and high-quality accounting, reporting, and administrative support to private equity and fund clients.
Ensure compliance with IQ-EQ policies and procedures while supporting client reporting and fund operations.
Key Skills for This Role
Fund accountingNAV calculationsFinancial statement preparationInvestor reportingCapital call and distribution calculationsInvestran
Full Job Posting
This Role
Provide timely and high-quality accounting, reporting, and administrative support to private equity and fund clients.
Ensure compliance with IQ-EQ policies and procedures while supporting client reporting and fund operations.
Core Fund Accounting Work
- Prepare and review financial statements, disclosures, NAV reports, and other fund or corporate client deliverables.
- Prepare journal entries, investor notices, payment processing, and monthly, quarterly, and annual client reporting.
- Manage capital call and distribution calculations and prepare investor communications.
- Support fund onboarding and system migrations to platforms such as Investran and Paxus.
- Prepare management accounts, working papers, partner statements, and other client requirements.
Quality and Workflow Management
- Understand client agreements, Statements of Work, SLAs, reporting platforms, and accounting systems.
- Ensure compliance with SSAE requirements, procedures, and checklists.
- Identify and escalate risks, errors, breaches, or operational issues and support corrective actions.
- Maintain timesheets, monitor deliverables through workflow planners, track requirements, address review comments, and escalate concerns.
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