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Accountant 2, Fund Accounting

Fresher Hyderabad, Telangana 22 Jan, 2026

Job Location	Hyderabad, Telangana
Education	Not Mentioned
Salary	Not Disclosed
Industry	Financial Services
Functional Area	Not Mentioned
EmploymentType	Full-time

Job Description

Role Overview:As a Financial Accounting & Reporting Specialist at IQ-EQ, your main responsibility will be to handle day-to-day accounting for various companies with complex holding structures. You will be involved in maintaining interest calculation schedules, amortization/depreciation schedules, month-end reconciliations, preparation of financial statements, NAV, and management accounts. Additionally, you will be responsible for SPV, Prop Co, and hold Co accounting.Key Responsibilities:- Perform day-to-day accounting tasks for various companies including handling bank statements, incoming and outgoing invoices, accruals and provisions, transactions, and maintaining interest calculation schedules- Conduct month-end reconciliations and review accruals and provisions- Manage intercompany reconciliations and provide advice to the administration department on intercompany settlements- Prepare financial statements, NAV, management accounts, and handle SPV, Prop Co, and hold Co accountingAdministration & General Responsibilities:- Assist in providing financial data for local tax returns and preparation of cash flows, management reports, quarterly NAV, and FMV reports- Support in preparing information packages for lending banks and conduct liquidity reporting and analysisYear-end Reporting Process & Audit Process:- Prepare internal and external financial reports, annual accounts, and assist in the consolidation process- Coordinate with administrators, external auditors, and manage the audit process- Prepare ad hoc reports and reconciliationsQualifications Required:- Degree in accounting- Yardi experience is a must- CA or equivalent certification is a plus- Ability to perform under pressure, adjust plans, summarize issues, and make decisions- Strong attention to detail, integrity, and professionalism- Proactive, team player, and ability to multitask- Familiarity with financial and accounting reporting systems- Fluency in English (verbal and written) is compulsory- Experience with direct real estate investments**Note: Omitting the additional information section as it does not contain specific job-related details**,

Keyskills :
Financial AccountingReportingSOXInternal controlsReal estate investmentsYardiAbility to summarize issuesMultitasking

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