Manager, Fund Accounting

IQ-EQ

📍 Remote, Remote, India 💼 Full-time 🕒 Posted June 29, 2026

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Job Description

Job Description  
As a Manager, you will drive business growth by leading and developing high‑performing teams while overseeing complex private equity fund accounting deliverables, including NAVs, financial reporting, capital activity, and investor communications. You’ll partner closely with cross‑functional stakeholders, monitor KPIs, balance team capacity, and drive continuous improvement across quality, productivity, and client outcomes. This role is ideal for a hands‑on leader who thrives on mentoring talent and delivering results at scale. 

 What you'll do  
You’ll review and approve complex financial statements, disclosures, compliance cases, and ad‑hoc deliverables for fund and corporate clients, ensuring adherence to SSAE, client agreements (SOWs, SLAs), and regulatory standards while resolving technical issues and transaction treatments through sound judgment and research. 
You’ll lead cluster client delivery by monitor...
            

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Job Details

Location Remote, Remote
Job Type Full-time
Category Other-General
Posted Date June 29, 2026
Application Deadline August 08, 2026