Company Description

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.

Job Description

ABOUT THE ROLE:

We are looking for a Senior Accountant to support the delivery of accurate and timely fund accounting services for private equity clients. The role involves reviewing and preparing key fund deliverables, including NAV calculations, financial statements, capital calls, and distributions, while ensuring compliance with regulatory and client requirements. The Senior Accountant will work closely with internal teams and stakeholders, provide guidance and oversight to junior team members, and leverage Investran to manage daily fund accounting processes and reporting, ensuring high-quality outputs and consistent client service.

What you'll do

• You'll review and prepare NAV calculations, financial statements, investor reports, and capital call/distribution computations, ensuring timely issuance of investor notices for private equity funds.
• You'll utilize Investran to record fund transactions, maintain accurate fund data, and generate reports in accordance with client and regulatory requirements.
• You'll review, coordinate, and oversee the work of Accountants and Junior Accountants to ensure the accuracy, quality, and timeliness of all deliverables.
• You'll manage workflow execution and reporting processes, proactively identifying, investigating, and resolving operational or reporting issues.
• You'll ensure compliance with internal controls, policies, procedures, and applicable regulatory standards while maintaining high levels of accuracy and risk awareness.

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

ABOUT YOU:

• You hold a Bachelor's degree in Accounting or a related field, with at least 5 years of fund accounting experience, preferably within private equity.
• You have hands-on experience with Investran or similar fund accounting platforms and can effectively manage fund data and reporting processes.
• You possess a strong understanding of NAV calculations, financial reporting, and capital activities, including capital calls and distributions.
• You demonstrate the ability to review work, manage multiple priorities, meet tight deadlines, and deliver accurate results in a fast-paced environment.
• You have strong communication and stakeholder management skills, coupled with a proactive, collaborative, and problem-solving approach.

Additional Information

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining 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 (including PowerU and MyCampus) 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 women 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 relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.