Accountant 1, Fund Accounting | Hybrid Setup | With Yardi Experience at IQ-EQ

Hyderabad, Telangana, India -

Full Time

Start Date

Immediate

Expiry Date

21 Jul, 26

Salary

0.0

Posted On

22 Apr, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Yardi, Financial accounting, Financial reporting, NAV preparation, Management accounts, Intercompany reconciliation, Cash flow analysis, Liquidity reporting, Audit support, Tax compliance support, Spreadsheets, Technical accounting, SOX compliance, Internal controls, Real estate investment accounting

Industry

Financial Services

Description

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 ABOUT THE ROLE: The role is responsible for end-to-end financial accounting and reporting across multiple entities with complex holding structures, including SPVs, property companies, and holding companies. This includes day-to-day accounting activities such as processing bank statements, incoming and outgoing invoices, transactions, accruals, and provisions and maintaining interest, amortization, and depreciation schedules. The position oversees month-end and intercompany reconciliations, prepares financial statements, NAVs, and management accounts, and supports intercompany settlements. The role also provides financial data for tax compliance; prepares cash flow analyses, management reports, liquidity reporting, and quarterly NAV and FMV reports; and supports lending bank requirements. Additionally, the position plays a key role in year-end and audit processes, assisting with consolidations, preparing internal and external financial reports and annual accounts, coordinating with administrators and external auditors, and delivering ad hoc reports and reconciliations as required. 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 ABOUT YOU: Education & Credentials: Bachelor’s degree in Accounting required; CA or equivalent professional qualification is a strong advantage. Technical Expertise: Mandatory experience with Yardi and strong familiarity with financial and accounting reporting systems, including SOX and internal controls. Industry & Functional Experience: Proven experience with direct real estate investments and complex accounting structures. Analytical & Execution Skills: Ability to work under pressure, multitask, prioritize effectively, analyze technical accounting issues, and make sound, well-reasoned decisions with strong attention to detail. Professional & Interpersonal Skills: Fluent in written and spoken English, highly proficient in spreadsheets and computer applications, proactive and initiative-driven, and a collaborative team player with integrity and professionalism. 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 5,800+ employees - from 94 nationalities, speaking 41 languages across 25 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. Department: Client Services Type of Hire: Permanent

Responsibilities

The role involves managing end-to-end financial accounting and reporting for complex entities, including the preparation of NAVs, financial statements, and management accounts. It also requires supporting year-end audits, intercompany reconciliations, and providing financial data for tax and liquidity reporting.