Fund Accounting jobs in Telangana
Explore 21 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsFund Accountant, Fund Accounting, Real Assets
CitcoFund Administration team at Citco provides core accounting and reporting services for alternative assets. The Fund Accountant maintains general ledger, prepares financial statements, processes transactions, and supports …
Telangana, IndiaHybridFull-timeActiveFund Accountant, PEFA
Apex Fund ServicesFund Accounting team at Apex Fund Services provides fund administration and middle‑office solutions for private equity and alternative investments. The Fund Accountant will manage daily accounting activities, reconcile …
Hyderabad, IndiaFull-timeActiveFund Accountant, Fund Accounting (Real Assets)
CitcoFund Accounting team at Citco delivers end‑to‑end fund services for alternative assets. The Fund Accountant maintains general ledgers, prepares financial statements and trial balances, and processes complex bookkeeping …
Telangana, IndiaHybridFull-timeActiveFund Accountant, Fund Accounting, Real Assets
CitcoFund Administration team at Citco provides core accounting services for alternative assets, ensuring accurate financial reporting and client satisfaction. The Fund Accountant maintains general ledgers, prepares …
Telangana, IndiaHybridFull-timeActiveSenior Fund Accountant, Fund Accounting (Real Assets)
CitcoFund Accounting - Real Estate team at Citco delivers end‑to‑end accounting services for complex real‑asset funds. The Senior Fund Accountant maintains the general ledger, prepares financial statements and footnotes, …
Telangana, IndiaHybridFull-timeActiveSenior Fund Accountant
Apex Fund ServicesApex Group, a leading global fund administration and middle office solutions provider, seeks a Senior Fund Accountant for its Closed Ended portfolio. The role involves managing accounting for closed‑end funds, ensuring …
Hyderabad, IndiaOn-siteFull-timeActiveSenior Fund Accountant
Apex Fund ServicesSenior Fund Accountant at Apex Fund Services will lead the accounting of investment funds, ensuring accurate financial reporting and compliance across multiple jurisdictions. The role involves preparing daily fund …
Hyderabad, Sy. No. 53On-siteFull-timeActiveSenior Fund Accountant, Hedge Fund Accounting
CitcoFund Administration team at Citco provides core accounting services for hedge fund clients, delivering accurate NAV calculations, financial statements and performance reporting. The Senior Fund Accountant administers …
Hyderabad, Telangana, IndiaHybridFull-timeActiveOpen end Fund Accounting / Hedge Fund Accounting, Manager
OaktreeOaktree Fund Accounting team manages shadow books and reporting for open‑end funds and separately managed accounts. The Accounting Manager oversees daily NAV, cash and position reconciliations, supervises junior staff, …
Hyderabad,IN,IndiaOn-siteFull-timeActiveManager, Fund Accounting
Apex Fund ServicesFund Accounting team at Apex Fund Services manages client fund accounting operations, ensuring accurate financial reporting and compliance across jurisdictions. The Manager leads a group of accountants, oversees daily …
Hyderabad, IndiaOn-siteFull-timeActiveSenior Account Manager - Fund Accounting
Apex Fund ServicesSenior Account Manager – Fund Accounting at Apex Group, a leading global fund administration provider. The role focuses on managing client relationships for fund administration clients, supervising staff, and delivering …
Hyderabad, IndiaOn-siteFull-timeActiveSenior Fund Accountant
Apex Fund ServicesThe Apex Group, founded in Bermuda in 2003, is one of the world’s largest fund administration and middle‑office solutions providers. With a global reach and cross‑jurisdictional services, it serves clients worldwide …
Hyderabad, IndiaOn-siteFull-timeActiveOpen end Fund Accounting / Hedge Fund Accounting, Manager
Oaktree Capital ManagementOaktree Capital Management, a global alternative investment firm, manages open‑end funds and separately managed accounts. The Accounting Manager oversees shadow books, daily NAV and cash reconciliations, journal …
Hyderabad,IN,IndiaOn-siteFull-timeActiveFund Services PE Senior Fund Accountant
CitcoFund Services team at Citco provides core fund administration and accounting services for private equity and asset management clients. The Senior Fund Accountant maintains books, calculates NAVs, prepares financial …
Hyderabad, Telangana, IndiaOn-siteFull-timeActiveFund Services PE Fund Accountant
CitcoFund Services team at Citco provides core fund administration and accounting services for alternative assets. The Fund Accountant maintains books, calculates NAVs, prepares financial statements, and coordinates investor …
Hyderabad, Telangana, IndiaOn-siteFull-timeActiveSenior Fund Accountant
Apex Fund ServicesSenior Fund Accountant – Closed Ended at Apex Fund Services is responsible for overseeing the complete accounting lifecycle of closed-end funds. The role involves preparing daily NAV calculations, reconciling fund …
Hyderabad, IndiaOn-siteFull-timeActiveSenior Fund Accountant
Apex Fund ServicesSenior Fund Accountant to support client services, manage accounting and transfer agent processes, improve productivity, test system upgrades, train teams, and maintain chart of accounts. Requires 3-5 years …
Hyderabad, IndiaFull-timeActiveVice President, Fund Accounting (Open Ended Funds)
Oaktree Capital ManagementFund Accounting team at Oaktree Capital Management oversees the launch and operation of liquid credit and structured credit funds. The Vice President leads a Hyderabad-based team of fund accountants, managing NAV …
Hyderabad,IN,IndiaOn-siteFull-timeActiveFund Accountant
Apex Fund ServicesApex Fund Services team delivers fund administration and middle‑office solutions for global clients. The Fund Accountant prepares and reviews financial statements, performs account reconciliations, and ensures …
Hyderabad,IN,IndiaHybridActiveFund Accountant - PEFA
Apex Fund ServicesApex Group, a leading global fund administration provider, seeks a Fund Accountant – PEFA to support private equity fund accounting. The role involves preparing financial statements, ensuring compliance with PEFA …
Hyderabad, IndiaHybridFull-timeActive