Last updated: 2025-11-13

37 Fund Accounting And Administration jobs in Hyderābād.

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B S R & Co. LLP

B S R & Co. LLP is a member of the B S R & Affiliates network of firms registered with the Institute of Chartered Accountants of India. B S R & Co LLP has its …

Manager - Stat Audit

Hyderābād

  • Skills: audit, financial services, engagement management, documentation, risk assessment, client relationship, team management, advisory projects, mentorship, revenue opportunities
  • Level: mid
  • Type: full_time

KPMG

KPMG entities in India are professional services firm(s) affiliated with KPMG International Limited, offering services to national and international clients ac…

Finance Advisory

Hyderābād

  • Skills: finance, advisory, services, professional, clients, performance, industry-focused, technology-enabled, local laws, regulations
  • Level: entry
  • 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…

Client Implementation & Onboarding Specialist

Hyderābād

  • Skills: client onboarding, data migration, fund accounting, Investran, regulatory compliance, capital markets, private equity, stakeholder communication, risk management, project management
  • Level: mid
  • Type: full_time

Ascensus

Ascensus is the leading independent technology and service platform powering savings plans across America, providing products and expertise that help nearly 16…

Senior Financial Analyst, Defined Contribution

Hyderābād

  • Skills: financial analysis, 401(k) plan, trust accounting, census processing, distributions, loan processing, valuations, productivity metrics, team collaboration, adapting to change
  • 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…

Private Equity Fund Accountant

Hyderābād

  • Skills: private equity, fund accounting, financial statements, NAV reporting, investment sector, compliance, IndAS, IFRS, GAAP, Investran
  • Level: mid
  • Type: full_time

The Citco Group Limited

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion…

Fund Services.Client Integration Senior Specialist (Private Equity)

Hyderābād

  • Skills: Private Equity, Client Integration, Fund Structures, Data Migration, Project Management, Reconciliation, Accounting Methodology, Asset Management, Technology Platforms, Financial Statements
  • Level: mid
  • Type: full_time

Goldman Sachs

At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a lea…

Vice President - Controllers - AWM [Public] Fund Accounting

Hyderābād

  • Skills: financial control, reporting, liquidity, capital management, risk assessment, regulatory compliance, profitability analysis, Hedge Funds, private equity, financial reporting
  • Level: mid
  • Type: full_time

Ascensus

Ascensus is the leading independent technology and service platform powering savings plans across America, providing products and expertise that help nearly 16…

Financial Analyst, Defined Contribution

Hyderābād

  • Skills: Financial Analyst, 401(K) plan administration, client support, trust accounting, census processing, distributions, loan processing, problem-solving, data reconciliation, Excel
  • Level: mid
  • Type: full_time

Computershare

A global leader in financial administration with over 12,000 employees across more than 22 different countries.

Financial Administrator Specialist - Specialized Asset Services

Hyderābād

  • Skills: financial administration, client service, operational procedures, cash reconciliation, team collaboration, metric reporting, multinational business, credit agreement, trustee services, inclusive culture
  • 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 …

Fund Accounting Analyst

Hyderābād

  • Skills: Fund Accounting, NAV calculation, Portfolio Reconciliation, Financial Analysis, Cash Reconciliation, Accounting Entries, Risk Management, Microsoft Excel, Investment Management, Interpersonal Skills
  • Level: mid
  • Type: full_time

Goldman Sachs

The Goldman Sachs Group, Inc. is a leading global investment banking, Global Markets and investment management firm that provides a wide range of financial ser…

Associate - Fund Accounting

Hyderābād

  • Skills: Fund Accounting, Financial Control, Public Financial Institution, Regulated Financial Markets, Asset Management, Risk Management, Corporate Reporting, Hedge Funds, Private Equity, USGAAP
  • Level: mid
  • Type: full_time

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…

Assistant Manager

Hyderābād

  • Skills: Private Equity, NAV, Financial Statements, Regulatory Compliance, Accounting, Client Reporting, Team Management, Performance Monitoring, Workflow Planning, Financial Analysis
  • Level: mid
  • Type: full_time