Last updated: 2025-08-11
5 Fund Accounting And Administration jobs in Hyderābād.
IQEQ
IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from hedge fund, private equit…
Hyderābād
- Skills: operational due diligence, fund administration, regulatory compliance, project management, financial instruments, risk management, investment regulations, client engagement, process improvement, data analytics
- Level: senior
- Type: full_time
Cognizant
Cognizant is one of the world's leading professional services companies, transforming clients' business, operating, and technology models for the digital era.
Hyderābād
- Skills: Fund Accounting, Private Equity, Financial Reporting, Regulatory Compliance, Capital Calls, Net Asset Values, Performance Calculation, Budgeting, Investran, IFRS
- Level: mid
- Type: full_time
IQ-EQ
We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investmen…
Hyderābād
- Skills: corporate secretarial, investment sector, board governance, regulatory compliance, stakeholder management, auditing, fund structures, document management, communication skills, risk management
- Level: mid
- Type: full_time
State Street
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re …
Hyderābād
- Skills: Financial Reports, Private Equity, NAV, Capital Commitments, Onboarding, Compliance, Technology Solutions, Critical Thinking, Decision Making, Complex Fund Structures
- Level: senior
- Type: full_time
Charles River Development
State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, they’r…
Hyderābād
- Skills: investment management, custody, accounting, loan servicing, fund operations, trade processing, reconciliation, reporting, Excel, finance
- Level: mid
- Type: full_time
IQ-EQ
IQ-EQ is a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the invest…
Hyderābād
- Skills: fund accounting, strategic leadership, operational excellence, risk management, client engagement, talent development, innovation, digital transformation, service enhancement, sustainability
- Level: senior
- Type: full_time