Fund Accounting jobs in Hyderabad
Explore 19 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsSenior 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-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-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-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-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-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-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-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-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 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-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-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-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-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 Services PE Senior Fund Accountant
CitcoFund Services PE Private Equity team provides end‑to‑end fund administration for complex private equity structures. The Senior Fund Accountant maintains books, calculates NAVs, prepares financial statements, manages …
Hyderabad, Telangana, IndiaOn-siteFull-timeActiveFund 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-timeActiveSenior Fund Accountant, Private Equity
CitcoFund Services team at Citco delivers core fund administration services for alternative assets. The Senior Fund Accountant prepares and reviews financial statements, calculates NAVs, manages capital calls and …
Hyderabad, Telangana, IndiaOn-siteFull-timeActiveAccount Manager - Fund Accounting
Apex Fund ServicesAccount Manager - Fund Accounting at Apex Fund Services. Lead client service for LPs, GPs, IR teams, managing complex queries, reporting, and side letters. Maintain high-touch communication on capital calls, …
Hyderabad, IndiaOn-siteFull-timeActiveFund Accountant, Closed Ended
Apex Fund ServicesApex Fund Services team delivers fund administration and middle‑office solutions for global clients. The Fund Accountant will manage accounting for closed‑ended funds, ensuring accurate NAV calculations, …
Hyderabad, IndiaOn-siteFull-timeActive