Manager, Fund Accounting

IQ-EQ

Full-time India, India Other-General

Posted:

February 24, 2026

Location:

India, India, India

Job Description

Job Description  
LOB 
 Financial Services 
DESIGNATION 
 Manager, Fund Accounting 
JOB LOCATION 
 Hyderabad 
JOB RESPONSIBILITIES  
Financial Accounting & Reporting 
Day to day accounting for various companies (of more complex holding structures): 
Bank statements 
Incoming invoices 
Outgoing invoices 
Accruals and provisions 
Transactions 
Maintain interest calculation schedules 
Maintain amortization / depreciation schedules 
Month-end reconciliations 
Review of accruals and provisions 
Intercompany reconciliations and advise administration department on intercompany settlements 
Preparation of financial statements 
Preparation of NAV and management accounts 
SPV, Prop Co and hold Co. accounting 
Administration & General 
Assistance providing financial data for preparation...
                

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Job Overview

Job Type: Full-time

Location: India, India

Posted: February 24, 2026

Deadline: April 05, 2026