Accountant 3, Fund Accounting | Hedge Fund | PAXUS team
IQ-EQ is a leading global investor services firm looking for a Fund Accountant to join their team in Hyderabad. The role focuses on supporting hedge fund accounting operations, including NAV preparation, corporate actions processing, and financial reporting. Candidates must have at least 3 years of experience in fund accounting and familiarity with industry-standard systems. The position offers a hybrid working model and a comprehensive benefits package.
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Experience
3+ years
Function
Accounting
Work mode
Hybrid, India
Company
Tier 2
What you will work on
IQ-EQ is a leading global investor services firm looking for a Fund Accountant to join their team in Hyderabad. The role focuses on supporting hedge fund accounting operations, including NAV preparation, corporate actions processing, and financial reporting. Candidates must have at least 3 years of experience in fund accounting and familiarity with industry-standard systems. The position offers a hybrid working model and a comprehensive benefits package.
TAL's take
Solid mid-tier global finance firm offering a clear, well-defined role in fund accounting operations.
The JD clearly defines responsibilities centered on NAV preparation, corporate actions, and financial reporting within the fund accounting domain.
Must haves
- Bachelor's degree in Accounting, Finance, or related field
- Minimum of 3 years of relevant experience in hedge fund or fund accounting
- Strong knowledge of NAV calculation
- Experience with corporate actions and fund accounting principles
- Experience with fund accounting systems
Tools and skills
About the company
Established global investor services firm with significant assets under administration and a large workforce.
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