Senior Accountant, Fund Accounting
English
₹15000/MONTH
1 Year
Bachelor's degree
Work From Office
Date Posted
06-Jul-2026
Location
Telangana (TG), 1
Job Type
Full Time
Company
Huntsman
Description
Job Title: Senior Accountant
Location: Hyderabad, Telangana
Job Type: Full-time
Company Description
IQ-EQ is a leading Investor Services group, combining global expertise with a focus on client service delivery. We support fund managers, global companies, family offices, and private clients worldwide.
Job Summary
As a Senior Accountant, you will be responsible for providing timely, high-quality services and deliverables to cluster clients, managing a team of Accountants and Junior Accountants, and ensuring all accounting and reporting processes are completed accurately and efficiently. You will focus on building collaborative relationships, reviewing and preparing financial statements, and meeting client expectations.
Core Responsibilities
Cluster Client Delivery
- Review financial statements with disclosures and handle other ad-hoc service requests for funds and/or corporate clients.
- Ensure the preparation of complex reporting requirements when necessary.
- Manage the timely and accurate delivery of work by Accountants and Junior Accountants.
- Acquire knowledge of client agreements, Scope of Work (SOW), SLAs, and other relevant information for deliverables.
- Ensure the delivery of consistent, high-quality information within the agreed timeframes.
- Communicate with the team to address review comments and resolve issues.
- Handle and respond to client queries within 24 hours.
- Act as an alternate for Assistant Managers based on business needs.
Workflow Management
- Ensure the completion of daily timesheets and their accurate filing for all team members.
- Review and approve overtime for the team in a timely manner.
- Set up and monitor deliverables via the workflow planner for the team.
Systems
- Understand and use best practices on accounting platforms and reporting platforms.
Risk Management
- Ensure adherence to procedures, checklists, and statutory requirements (SSAE) to mitigate errors.
- Report any breaches or errors and propose corrective actions within 24 hours.
Key Behaviours Expected
- Customer Focus: Building strong relationships and delivering customer-centric solutions.
- Interpersonal Savvy: Relating openly with diverse groups of people.
- Plans & Aligns: Prioritizing work to meet commitments aligned with organizational goals.
- Communicates Effectively: Delivering clear communication tailored to different audiences.
- Manages Conflict: Handling conflicts effectively with minimal disruption.
- Self-Development: Actively seeking opportunities for personal growth and development.
- Action-Oriented: Taking on new challenges with urgency and enthusiasm.
- Being Resilient: Recovering quickly from setbacks and adversity.
Qualifications
Essential
-
Education/Professional Qualifications:
- Graduate of accounting or business-related courses.
- 4+ years of relevant accounting experience.
- At least 1 year of supervisory experience.
-
Background Experience:
- Experience in managing service operations and client deliverables.
- Experience managing staff and conducting appraisals.
-
Technical Skills:
- Experience in preparing/reviewing financial statements, working papers, and financial information.
- Experience with Close Ended Funds.
-
Computer/Program Knowledge:
- Intermediate Excel skills (pivot tables, lookup, “if” functions).
- Proficiency in Microsoft Office (Word, Excel, Email, Video conferencing).
- Experience in using accounting software (Investran preferred).
Desired
- Desire to complete Certified Public Accountant qualification, if applicable.
- Experience in Financial Services or Shared Services office environments.
- Experience in multinational office environments.
- Open to travel and secondment opportunities abroad.
- University degree in Accountancy or other related accounting courses.
If you're looking for an opportunity to advance your career in accounting with a global leader in investor services, apply now to join our team at IQ-EQ.
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