Assistant Manager, Fund Accounting

IQ-EQ • India, India, India • Posted June 08, 2026

Location India, India

Job Type Full-time

Category Operations Specialties Managers

Posted June 08, 2026

Job Description
JOB DESCRIPTION: Assistant Manager
Office: India
Department: Client Services
Job Summary
To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds clients allocated to you and your team.
Main person who is accountable, has ownership of deliverables.
Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by their team
Responsible in assisting in the review and/or preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, monthly/quarterly/annual financials, processing payments, investor notices and various client reporting.
Responsible in assisting in the review and/or prep...
            

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