Senior Accountant, NAV Oversight

ABOUT IQ-EQ

We’re 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 world’s 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.

We’re driven by our Group purpose, to power people and possibilities.

As a Fund Accountant, you'll be responsible for delivering high-quality fund accounting, NAV reporting, financial statements, and investor reporting services for private equity clients. You'll work closely with NAV teams, manage capital calls and distributions, support fund onboarding and accounting system migrations, and ensure compliance with IFRS, Ind AS, GAAP, SSAE, and internal procedures. The role requires strong technical accounting knowledge, ownership of client deliverables, and the ability to review, resolve queries, and meet strict deadlines. You'll collaborate with global teams, support workflow management, and contribute to continuous improvement while maintaining high accuracy and service standards. This position offers exposure to private equity fund operations, client management, financial reporting, and multinational financial services environments.

What You'll Do

• You'll prepare and review NAV reporting, financial statements with disclosures, management accounts, working papers, investor notices, partner statements, and other client deliverables for private equity funds.
• You'll manage capital call and distribution calculations, process payments, address client and investor queries, and ensure all deliverables are completed accurately within agreed SLAs and timelines.
• You'll assist with onboarding new private equity funds and support migration/conversion activities from other accounting systems to Investran and Paxus.
• You'll review team outputs, address review comments, monitor workflows, maintain accurate timesheets, and ensure compliance with SSAE requirements, procedures, and risk controls.
• You'll collaborate with NAV teams, support junior team members, gain knowledge of client agreements and reporting requirements, and escalate operational issues, risks, errors, or concerns in a timely manner.

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.

• You have a degree in Accounting or a business-related discipline with 2+ years of relevant accounting experience, preferably in private equity or fund accounting services.
• You have knowledge of Ind AS, IFRS, and GAAP (US, UK, Lux) and experience preparing financial statements, disclosures, working papers, and financial reports.
• You have intermediate to advanced Excel skills, including Pivot Tables, VLOOKUP/XLOOKUP, IF functions, and other financial reporting tools.
• You have experience using Microsoft Office applications and accounting platforms such as Investran, Paxus, or similar fund accounting systems, along with strong written and verbal English communication skills.
• You are customer-focused, action-oriented, resilient, self-aware, and collaborative, with the ability to prioritize work, manage stakeholder relationships, handle conflicts professionally, and adapt within a multinational financial services environment.

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. We’re 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.

We’re committed to growing long-term relationships with our clients and supporting them in achieving their objectives. We understand that our client’s sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.