Accountant 2, NAV Oversight

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

As a Fund Accountant, you'll support leading private equity and fund clients by delivering accurate NAV reporting, financial statements, investor reporting, capital call and distribution activities, and fund administration services. You'll work closely with internal teams and clients to ensure timely, high-quality deliverables while maintaining compliance with IFRS, Ind AS, GAAP, SSAE standards, and internal policies. The role involves managing fund accounting processes, supporting system migrations and onboarding activities within Investran and Paxus, and ensuring reporting accuracy across financial and investor deliverables. You'll also review outputs, resolve client queries, manage risks, and contribute to continuous process improvement. This is an excellent opportunity to gain exposure to private equity fund operations within a global financial services environment.

What You'll Do

• You'll prepare and review NAV reporting, journal entries, monthly/quarterly/annual financial statements with disclosures, management accounts, partner statements, investor notices, and other client reporting deliverables.
• You'll manage capital call and distribution calculations, process payments, support investor communications, and ensure all client deliverables are completed accurately within agreed timelines and SLAs.
• You'll assist with onboarding private equity funds and support accounting system migrations and conversions to Investran and Paxus while maintaining data accuracy and reporting integrity.
• You'll collaborate with NAV teams, review reports and deliverables, address review comments, respond to client and investor queries within agreed timelines, and support junior team members on technical matters.
• You'll ensure compliance with SSAE requirements, IFRS, Ind AS, and GAAP standards, manage workflow tracking, identify operational risks, escalate issues promptly, and maintain high-quality service delivery.

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

• You hold a degree in Accounting or a Business-related field with 2+ years of relevant accounting experience, preferably in Private Equity or Fund Accounting.
• You possess strong knowledge of Ind AS, IFRS, and GAAP (US, UK, and Luxembourg) with experience preparing financial statements, disclosures, working papers, and financial reports.
• You demonstrate proficiency in Investran, Paxus, or similar fund accounting systems, along with Microsoft Office applications and strong report generation capabilities.
• You have intermediate Excel skills, including Pivot Tables, Lookup functions, IF formulas, and other financial analysis and reporting tools.
• You have strong written and verbal English communication skills (additional foreign language preferred) and demonstrate customer focus, resilience, collaboration, self-development, stakeholder management, and the ability to work in multinational financial services environments.

Additional Information

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

As a forward-looking business, sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining meaningful, 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 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 female 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 long-term relationships with our clients and supporting them in achieving their objectives. We understand that our client’s sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.