Manager, Fund Accounting

IQ-EQ • India, India, India • Posted May 31, 2026

Location India, India

Job Type Full-time

Category Operations Specialties Managers

Posted May 31, 2026

Job Description
JOB DESCRIPTION: Manager
Department: Client Services
Job Summary
Concentrates in driving business growth and the development of talent. Spends time in reviewing and assessing overall team performance.
Balances stakeholders by establishing good working relationship with the cluster counterparts and other support groups ( HR, GPT, IT, BAT, etc.)
Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work, and all other client requirements, as needed. Provides consistent feedback on accuracy and timeliness of outputs made by their AM teams.
Responsible for reviewing 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 for the review and completi...
            

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