QuintEdge
Finance Jobsby QuintEdge

Assistant Manager, Fund Accounting | Must Have PAXUS experience | Hybrid Setup

IQ-EQ

Hyderabad, Telangana

Full TimeFinancial AnalysisEasy Apply

Posted 23 April 2026

Job description

Job Description ABOUT THE ROLE: The Assistant Manager is accountable for delivering timely, accurate, and high‑quality fund accounting and reporting services to assigned private equity fund clients and cluster stakeholders. The role has end‑to‑end ownership of client deliverables, with a strong focus on review, quality control, and performance management. The Assistant Manager leads and develops the team, drives results against defined KPIs, and supports the review and preparation of NAVs, fina…