Recently found 11 Fund Accounting And Administration jobs in Hyderābād.

Hiring: Accountant @ Iqeq India, Regulatory Comp Conslt @ Iqeq, Client Implementation Mgr @ Paxus, Asst Mgr Private Equity F @ Iqeq, Fin Graduate Positions @ State Stre.Explore more at jobswithgpt.com.

🔥 Skills

Financial Statements (5) NAV reporting (4) Compliance (3) Client Deliverables (2) Reporting Requirements (2) private equity (2) Private Equity Funds (2) Team Management (2) compliance (2) team management (2)

📍 Locations

Hyderābād (11)
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Iq-Eq India

Accountant Hyderābād
Skills & Focus: Financial Statements, Client Deliverables, Reporting Requirements, Compliance, Workload Management, Feedback, Accounting Platforms, Interpersonal Skills, Conflict Management, Self-Development

Iqeq

Regulatory Compliance Consultant Hyderābād
Skills & Focus: regulatory compliance, SEC Rules 206(4)-7, Securities Act, Advisers Act, private equity, hedge fund, compliance program, annual review, training, mentoring

Iq-Eq India

Assistant Manager - Private Equity Funds Hyderābād
Skills & Focus: NAV reporting, Financial Statements, Private Equity Funds, Compliance, Team Management, Accounting Applications, Client Deliverables, Performance Monitoring, Reporting Requirements, Coaching

Paxus

Client Implementation Manager Hyderābād
Skills & Focus: Client onboarding, Data migration, Fund accounting, Paxus, NAV calculations, Investor transactions, Stakeholder communication, Compliance policies, Project management, Process optimization

Iq-Eq

Assistant Manager - Private Equity Funds Hyderābād
Skills & Focus: Financial Statements, NAV reporting, compliance, private equity funds, client deliverables, team management, report generation, workflow management, accounting platform, risk management

State Street

Finance Graduate Positions Hyderābād
Skills & Focus: Fund Accountant, Financial Reporting Specialist, Derivatives Specialist, Financial Accountant, Treasury Accountant, Transfer Agency Administrator, Middle Office Administrator, Pricing Administrator, Risk Analyst, Compliance Analyst
Geneva Implementation Specialist Hyderābād
Skills & Focus: Geneva, Implementation, Financial Products, NAV Valuation, Accounting Systems, Data Integrity, Project Management, Stakeholder Communication, Workflow Optimization, Conversion Process
Geneva Implementation Consultant Hyderābād
Skills & Focus: Geneva, NAV valuation, financial products, accounting system, E2E process, conversion tie-out, data integrity, reconciliation, project management, time management

Iq-Eq India

Assistant Manager Hyderābād
Skills & Focus: Financial Statements, NAV reporting, private equity, team management, quality assurance, client delivery, reporting, accounting, compliance, financial analysis

State Street

Graduate Opportunity jobs Hyderābād
Skills & Focus: Fund Accountant, Financial Reporting Specialist, Derivatives Specialist, Financial Accountant, Treasury Accountant, Compliance Analyst, Risk Analyst, Data Management Analyst, Anti-Money Laundering Specialist, Transfer Agency Administrator

Iq-Eq India

Assistant Manager Hyderābād
Skills & Focus: Financial Statements, NAV reporting, Private Equity Funds, Accounting, Team Management, Client Delivery, Compliance, Reporting, KPI, Process Optimization