Assistant Manager, Fund Accounting

iqeqHyderabad

On-site Full-time

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Experience Level

Experience

Qualifications

The ideal candidate will possess:A degree in Finance, Accounting, or a related field. Strong analytical and problem-solving skills. Proficiency in accounting software and Microsoft Excel. Excellent communication and interpersonal skills. Experience in fund accounting is a plus.

About the job

The Assistant Manager, Fund Accounting at iqeq in Hyderabad plays a key part in overseeing accounting activities across several funds. The position emphasizes maintaining accuracy, promoting efficiency, and ensuring compliance with regulatory standards.

What you will do

Oversee daily operations related to fund accounting
Prepare financial statements for designated funds
Work closely with auditors during review and reporting periods

Who this role suits

This role is a strong fit for professionals seeking to expand their expertise in fund accounting while supporting the growth of a collaborative team.

About iqeq

iqeq is a leading global provider of integrated fund services, offering a comprehensive suite of solutions to clients in the asset management sector. Our commitment to excellence and innovation has established us as a trusted partner for fund managers worldwide.

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Assistant Manager, Fund Accounting

Iqeq

Full-time|On-site|Hyderabad

Join our dynamic finance team at Iqeq as an Assistant Manager, Fund Accounting. In this pivotal role, you will assist in managing fund accounting operations, ensuring accuracy and compliance with financial regulations. Your analytical skills and attention to detail will be essential in reconciling accounts, preparing financial statements, and supporting audi…

Apr 6, 2026

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Assistant Manager, Fund Accounting

iqeq

Full-time|On-site|Hyderabad

Role overview The Assistant Manager, Fund Accounting at iqeq in Hyderabad plays a key part in overseeing accounting activities across several funds. The position emphasizes maintaining accuracy, promoting efficiency, and ensuring compliance with regulatory standards. What you will do Oversee daily operations related to fund accounting Prepare financial statements for designated funds Work closely with auditors during review and reporting periods Who this role suits This role is a strong fit for professionals seeking to expand their expertise in fund accounting while supporting the growth of a collaborative team.

Apr 23, 2026

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Assistant Manager, Fund Accounting

Iqeq

Full-time|On-site|Hyderabad

Join our dynamic team at Iqeq as an Assistant Manager in Fund Accounting. In this pivotal role, you will oversee the accounting processes for various funds, ensuring accuracy and compliance with industry standards. You will collaborate closely with our finance team to prepare financial statements, manage audits, and support investment operations. If you are detail-oriented and passionate about finance, we want you on our team!

Apr 30, 2026

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Assistant Manager, Fund Accounting

IQEQ

Full-time|On-site|Hyderabad

Join IQEQ as an Assistant Manager in Fund Accounting, where you will play a crucial role in managing and overseeing fund accounting operations. You will be responsible for ensuring accurate financial reporting, compliance with regulatory requirements, and providing exceptional service to our clients. This position offers a dynamic work environment, opportunities for professional growth, and the chance to work with a talented team.

Apr 30, 2026

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Assistant Manager of Fund Accounting

IQEQ

Full-time|On-site|Hyderabad

Join IQEQ as an Assistant Manager of Fund Accounting and play a crucial role in the financial operations of our clients. In this position, you will oversee the day-to-day accounting activities, ensuring accuracy and compliance with regulatory requirements. Your expertise will help to drive efficiency and enhance our service delivery, making a significant impact on client satisfaction.

Apr 30, 2026

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Assistant Manager of Fund Accounting

IQEQ

Full-time|On-site|Hyderabad

Join IQEQ as an Assistant Manager of Fund Accounting, where you will play a pivotal role in overseeing our fund accounting operations. You will manage a team, ensuring accurate financial reporting, compliance with regulatory standards, and timely delivery of services to our clients. This position requires strong analytical skills and the ability to collaborate effectively with various stakeholders.

Apr 30, 2026

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Assistant Manager, Fund Accounting

iqeq

Full-time|On-site|Hyderabad

We are seeking a highly motivated and detail-oriented Assistant Manager in Fund Accounting to join our dynamic team at iqeq. The ideal candidate will play a crucial role in the management of fund accounting processes, ensuring accuracy and compliance in financial reporting.As an Assistant Manager, you will work closely with senior management and clients to deliver exceptional service and insights. You will be responsible for overseeing daily operations, managing reconciliations, and preparing financial statements. This role offers an excellent opportunity for career advancement within a global company.

Apr 30, 2026

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Assistant Manager, Fund Accounting

Iqeq

Full-time|On-site|Hyderabad

Join our dynamic team at Iqeq as an Assistant Manager in Fund Accounting. In this pivotal role, you will assist in managing financial accounts and ensuring compliance with regulatory standards. Your analytical skills and attention to detail will be essential as you support our clients in optimizing their financial performance.

Apr 30, 2026

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Assistant Manager - Fund Accounting at iqeq | Hyderabad

iqeq

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Role overview The Assistant Manager - Fund Accounting at iqeq in Hyderabad oversees daily fund accounting operations and ensures financial reporting meets regulatory and client requirements. This position plays a key part in supporting the fund accounting department’s performance and maintaining strong relationships with clients. What you will do Supervise day-to-day fund accounting tasks and workflows Review and ensure the accuracy and compliance of financial reports Collaborate with teams across different functions to address client needs Manage and strengthen client relationships Support the ongoing success and improvement of the fund accounting department Location This role is based in Hyderabad.

Apr 24, 2026

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Assistant Manager, Fund Accounting at iqeq | Hyderabad

iqeq

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Join iqeq as an Assistant Manager in Fund Accounting, where you will play a pivotal role in managing financial operations and ensuring compliance with regulatory standards. You will work closely with clients to deliver high-quality accounting services and provide insightful financial analysis.

Apr 30, 2026

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Assistant Manager, Fund Accounting with PAXUS Experience | Hybrid

IQEQ

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IQEQ is hiring an Assistant Manager, Fund Accounting in Hyderabad. This hybrid role centers on managing fund accounting operations and supporting accurate financial reporting. Direct experience with PAXUS is essential for this position. Role overview The Assistant Manager will handle daily fund accounting tasks, working closely with the team to ensure timely and precise reporting. This position supports the delivery of reliable service to clients and helps maintain the quality of accounting processes. Key responsibilities Oversee fund accounting operations using PAXUS Support the preparation and review of financial reports Work with team members to maintain accuracy and efficiency Requirements Hands-on experience with PAXUS software Background in fund accounting Strong attention to detail and commitment to accuracy

Apr 29, 2026

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Fund Accounting Manager

IQEQ

Full-time|On-site|Hyderabad

Role overview IQEQ is hiring a Fund Accounting Manager in Hyderabad to lead a team responsible for delivering fund accounting services to clients. This role involves managing several client accounts at once and requires a strong understanding of accounting principles. The manager will play a key part in ensuring quality service and compliance across all activities. Key responsibilities Guide and support a team that provides fund accounting services Supervise daily operations for multiple client accounts Maintain regulatory and compliance standards across all work Find and implement ways to improve internal processes Requirements Thorough knowledge of accounting principles Proven experience managing teams and handling client portfolios Skill in balancing regulatory compliance with efficient operations

Apr 23, 2026

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Fund Accounting Manager

IQEQ

Full-time|On-site|Hyderabad

Role overview The Fund Accounting Manager at IQEQ in Hyderabad oversees accounting operations for a portfolio of funds. This position ensures the accuracy of financial reporting and maintains compliance with regulatory standards. The manager is responsible for implementing effective fund management practices and upholding high standards in all accounting processes. What you will do Supervise daily accounting activities across several funds Review financial statements and reports to confirm accuracy Monitor compliance with applicable regulations and accounting standards Lead and support a team of accounting professionals Encourage strong team performance through coaching and guidance

Apr 23, 2026

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Assistant Manager, Fund Accounting with Yardi Experience | Hybrid Work Environment

iqeq

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iqeq is seeking an Assistant Manager, Fund Accounting in Hyderabad. This role combines fund accounting expertise with regular use of Yardi software. The position supports daily accounting operations and contributes to broader financial reporting cycles. Main responsibilities Manage fund accounting activities using Yardi Oversee accounting processes to maintain accuracy and compliance Prepare and review financial reports Collaborate with stakeholders across different teams Provide reliable financial data to support strategic decisions Requirements Proven experience working with Yardi software Strong grasp of fund accounting and financial concepts Keen attention to detail and a systematic approach Comfortable navigating both finance and technology tasks Collaborative attitude with clear communication skills Work arrangement This position follows a hybrid work model, based in Hyderabad.

Apr 23, 2026

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Assistant Manager, Fund Accounting with Yardi Experience | Hybrid Role

iqeq

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iqeq seeks an Assistant Manager, Fund Accounting for a hybrid role in Hyderabad. This position blends in-office teamwork with the flexibility to work remotely. Role overview The Assistant Manager will support fund accounting operations, ensuring accuracy and compliance throughout financial processes. Daily work involves managing and reporting on fund activities using Yardi software. The team values precision and reliability, and this role plays a key part in maintaining those standards. Requirements Experience in fund accounting Strong proficiency with Yardi software Keen attention to detail and a commitment to delivering quality work Work arrangement This hybrid position offers both remote and office-based work, supporting a balanced approach to professional and personal commitments.

Apr 23, 2026

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Assistant Manager, Fund Accounting | PAXUS Experience Required | Hybrid Role

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Role overview iqeq seeks an Assistant Manager, Fund Accounting for its Hyderabad location. This hybrid role centers on the daily operations of fund accounting and the preparation of financial reports. Direct experience with PAXUS is a must for this position. What you will do Manage daily accounting tasks for assigned funds Maintain accuracy and meet deadlines in financial reporting Work with internal teams to enhance and support service delivery Requirements Proven, hands-on experience with PAXUS Solid grasp of fund accounting principles Keen attention to detail and skill in balancing multiple priorities Work arrangement This position offers a hybrid work model in Hyderabad, blending time in the office with remote work.

Apr 23, 2026

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Assistant Manager, Fund Accounting with Yardi Experience | Hybrid Role

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IQEQ is hiring an Assistant Manager, Fund Accounting for its Hyderabad office. This hybrid position combines remote work with on-site collaboration, focusing on fund accounting operations and the use of Yardi software. Role overview This role centers on overseeing fund accounting processes and maintaining compliance with regulatory standards. The Assistant Manager will work closely with various teams to support efficient financial operations. What you will do Supervise fund accounting activities and ensure all processes meet regulatory requirements. Use Yardi software for financial reporting and managing accounting data. Work with cross-functional groups to improve operational workflows. Mentor junior accountants and contribute to their ongoing development. Work arrangement This is a hybrid role based in Hyderabad, offering both remote and in-office work.

Apr 29, 2026

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Assistant Manager, Fund Accounting with PAXUS Experience - Hybrid Setup

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IQ-EQ is seeking an Assistant Manager, Fund Accounting in Hyderabad. This position centers on managing fund accounting operations, with a particular focus on using PAXUS. The role follows a hybrid work arrangement, blending remote and in-office time. Main responsibilities Supervise daily fund accounting tasks, ensuring all work meets accuracy and compliance standards. Apply PAXUS to improve workflows and maintain consistent, high-quality results. Collaborate with team members to provide dependable service to clients. Work environment This team values collaboration, client service, and ongoing professional development. The hybrid setup supports both flexibility and a strong sense of accountability within the group.

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Join our dynamic team at IQEQ as an Accountant I specializing in Fund Accounting. In this role, you will be pivotal in managing financial records, ensuring compliance, and supporting our clients in their accounting needs. If you are passionate about finance and eager to grow your career in a collaborative environment, we want to hear from you!

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Senior Accountant, Fund Accounting

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Role overview The Senior Accountant, Fund Accounting position at Iqeq in Hyderabad centers on managing financial records for a diverse group of clients. This role involves ensuring that all records meet regulatory requirements and that financial reporting remains accurate and timely. What you will do Maintain and review fund accounting records for various client accounts Prepare detailed financial reports tailored to client needs Monitor compliance with accounting standards and applicable regulations Support budgeting processes and conduct financial analysis Offer insights to help clients reach their financial objectives Requirements Solid background in accounting, including hands-on fund accounting experience Skilled in financial reporting, budgeting, and analytical work Keen attention to detail and a focus on accuracy Comfort working with a wide range of client portfolios

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