Accountant 2 - Fund Accounting

1w1 week ago

IQ-EQ

Hyderābād, IN · Full-time · INR 1,000,000 – INR 1,800,000

About this role

The role manages end-to-end financial accounting and reporting for multiple entities with complex holding structures, including SPVs, Property Companies, and Holding Companies. As a mid-level preparer, it takes ownership of day-to-day accounting, leads month-end close activities, and prepares NAVs, management accounts, and financial statements with limited supervision. It supports tax compliance, cash flow reporting, and audit processes.

Day-to-day activities include processing bank statements, invoices, transactions, accruals, provisions, and maintaining schedules for interest, amortization, and depreciation in complex structures. Responsibilities cover leading month-end close with balance sheet reconciliations, investigating variances, and preparing financial statements, NAV calculations, and liquidity analysis. The role ensures accurate, timely outputs through detailed documentation.

Team members partner closely with administrators, auditors, and internal stakeholders to resolve issues and deliver well-documented financial deliverables. Operating within a global Investor Services group, the position leverages best-in-class technology, including proprietary tools and a global data platform. The environment emphasizes ESG commitment and trusted client partnerships based on deep understanding.

Growth comes from leading key processes like consolidations and ad-hoc reporting with increasing independence. Supporting year-end audits and intercompany settlements builds expertise in fund administration. The role contributes to powering people and possibilities in a firm managing over US$857 billion in assets under administration.

Requirements

YARDI experience required
Proficiency in end-to-end fund accounting for complex holding structures including SPVs, Property Companies, and Holding Companies
Experience leading month-end close activities and balance sheet reconciliations
Knowledge of NAV calculations, management accounts, and financial statements preparation
Familiarity with tax compliance for corporate income tax and GST in fund entities
Ability to support audits, consolidations, and intercompany settlements
Skills in cash flow and liquidity reporting for investment structures

Responsibilities

Independently perform day-to-day accounting activities including processing bank statements, incoming and outgoing invoices, transactions, accruals and provisions, and maintaining interest, amortization, and depreciation schedules for complex structures
Lead month-end close activities by preparing and validating balance sheet and intercompany reconciliations, investigating variances, and ensuring issues are resolved prior to review
Prepare financial statements, NAV calculations, management accounts, cash flow statements, liquidity analysis, and quarterly NAV and FMV reports for review by senior team members
Provide accurate financial data for local tax filings including corporate income tax and GST, support intercompany settlement processes, and assist with financial information packages for lending banks
Actively support year-end and audit processes by preparing working papers, annual accounts, consolidation schedules, internal and external reports, and ad-hoc financial analyses and reconciliations