Accountant 2, NAV Oversight at IQ-EQ | Rozgoo | Rozgoo

IQ-EQ

Hyderabad, IN · On-site · Full-time

Accountant 2, NAV Oversight

Posted 28 days ago

Location: Hyderabad, IN
Work mode: On-site
Employment: Full-time
Experience: Mid-level · 4+ yrs
Education: bachelor's

About the role

© 2026 Rozgoo

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, support…

Requirements

fund accounting experience
knowledge of IFRS
knowledge of Ind AS and GAAP
knowledge of SSAE
ability to produce accurate reporting

Skills

nav reporting
fund accounting
financial statements
investor reporting
capital calls
distributions
ifrs
gaap
ind as
ssae
fund administration

About the company

IQ-EQ

Posted via Adzuna

How to apply

Apply Now takes you to Rozgoo, where auto-apply can submit your application for this role. Updated today.

IQ-EQ

Accountant 2, NAV Oversight