Full-time

Accountant 3, Fund Accounting

Posted by IQ-EQ • India, India, India

📍 India, India 🕒 March 01, 2026

About the Role

Job Description

Job Summary

  • 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 respe...
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