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Accountant 3, NAV Oversight

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IQ-EQ
📍 India, India
📍
Location India
📅
Posted June 09, 2026
🚗
Commute Local Area
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Job Description

Job Description

JOB DESCRIPTION: Accountant

Office: India

Department: Client Services

Job Summary

  • To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.
  • Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development.
  • Responsible in preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterly/annual financials, processing payments, preparing investor notices and various client reporting.
  • Respons...

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    📍 Location Details

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    City
    India
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    Country
    India
    🚗
    Commute
    Local Area

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