Hyderabad Telangana Hedge fund Jobs – 37 Open Jobs Today

Alternatives Fund Accountant (Hedge Funds/ Private Equity)
SS&C Technologies —Hyderabad, Telangana
- Full-time
- Accounting
- Communication skills
Fund Services.PE Fund Accountant
Citco —Hyderabad, Telangana
- Full-time
- Bachelor's degree
- Accounting
Vice President, Fund Accounting (Hedge Funds)
Citco —Hyderabad, Telangana
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Fund Services.SVP
Citco —Hyderabad, Telangana
- Full-time
- Bachelor's degree
- Accounting
- Accounting
Fund Services.Fund Accountant
Citco —Hyderabad, Telangana
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
4d
Supervisor - Hedge Fund Accounting
Citco —Hyderabad, Telangana
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Fixed Income Analyst
Intercontinental Exchange Holdings, Inc. —Hyderabad, Telangana
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Manager, Financial Operations
Arcesium —Hyderabad, Telangana
- Microsoft Excel
- Finance
- Master's degree
Technical Product Manager New
Arcesium —Hyderabad, Telangana
- Java
- Master's degree
- Databases
2d
Assistant Manager, Fund Accounting
IQ-EQ —Hyderabad, Telangana
- Full-time
- Hybrid work
- Microsoft Excel
- Data analysis skills
- English
- Health insurance
- Paid time off
Quick apply
Tax Manager, Financial Services - Hedge Funds
RSM —Hyderabad, Telangana
- Full-time
- Master's degree
- Bachelor's degree
- Accounting
Irrigation Engineer
Namratha Management Services Private Limited —Hyderabad, Telangana
- ₹25,000 - ₹35,000 a month
- Full-time
- Microsoft Excel
- Computer skills
- Construction experience
- Health insurance
Quick apply
Senior Manager, Financial Operations
Arcesium —Hyderabad, Telangana
- Microsoft Excel
- Finance
- Master's degree
Mobile Application Developer (Flutter)
Qurinom Solutions —Ecil, Hyderabad, Telangana
- ₹1,80,000 - ₹6,00,000 a year
- Full-time
- APIs
- Agile
- In-person
- Paid sick time
Quick apply
Fund Services.Senior Vice President
Citco —Hyderabad, Telangana
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
2d
Fund Services.PE Senior Fund Accountant
Citco —Hyderabad, Telangana
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Fund Services Vice President
Citco —Hyderabad, Telangana
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Lead, IT Service Operations
S&P Global —Hyderabad, Telangana
- Email
- Windows
- SQL
- AWS
- Health insurance
- Paid time off
Fund Services.PE Supervisor
Citco —Hyderabad, Telangana
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
HIH - Accounting Lead Analyst
The Cigna Group —Hyderabad, Telangana
- Full-time
- Oracle
- ERP systems
- Finance

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Alternatives Fund Accountant (Hedge Funds/ Private Equity)

SS&C Technologies -
Hyderabad, Telangana

Apply Now

Job details

Full-time

Qualifications

Accounting
Communication skills

Full job description

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.

Job Description

SS&C: Managed Operations – Alternatives Fund Accountant

Key Responsibilities

Fund Accounting Delivery & Close Oversight

Deliver fund accounting services across multiple fund types and structures, including:

Standalone funds and Master / Feeder structures (including profit and loss push / pullmechanics)
Cayman and Delaware domiciled funds
UCITS and other regulated vehicles
Capital‑account driven and alternative investment structures, including private investments and side pockets

Execute and manage daily, monthly, and quarterly close cycles , including:

Preliminary / estimated closes and final closes
Closed‑period accounting and subsequent‑period adjustments
Alignment to client timelines for preliminaries, finals, and investor reporting

Own core fund accounting activities , including:

Accrual and expense accounting (cash versus accrual treatment)
Fee calculations and postings, including management, performance, administration, and carried interest
High‑water marks, hurdle rates, benchmark returns, and retained earnings
Accounting for capital activity, bank debt (funded, unfunded, and commitments), and complex instruments
Valuation and foreign exchange treatment aligned to pricing and valuation policies

Apply sound judgement across accounting nuances such as:

Derivatives, including swaps and Open Trade Equity (OTE) treatment
Offsets, tolerances, and threshold agreements
Chart of accounts alignment and financial statement presentation

Operational Control, Dependencies & Collaboration

Maintain a strong working understanding of reconciliation processes , including:

Cash, position, profit and loss, Open Trade Equity (OTE) , and trial balance reconciliations
Market value versus cost, tax lots, and valuation support
Understand accounting outcomes, timing, and dependencies
Confirm readiness for close and downstream use
Identify and escalate issues with potential reporting or allocation impact

Support client onboarding and solution design , working directly with clients and internal implementation teams to:

Gather and validate accounting requirements
Provide input into system configuration and accounting approach o
Participate in testing, walkthroughs, and controlled handover into steady‑state delivery

Operate in line with agreed service-level agreements, operational calendars, and runbooks , contributing to:

Runbook refinement and maintenance
Documentation of best practices
Continuous improvement and standardisation of repeatable processes

Work collaboratively with downstream functions (including investor accounting and allocations) to provide accounting context and support , ensuring consistent understanding of fund‑level outcomes

Required Experience

3–10+ years’ experience in fund accounting, fund control, or managed operations
Strong experience with Advent Geneva or equivalent fund accounting platforms
Proven ability to manage complex fund structures and multiple close cycles
Strong accounting judgement across accruals, fees, valuation, derivatives, and period close
CPA preferred (or equivalent accounting qualification)
Comfortable engaging with client Fund Controllers, Chief Financial Officers, and senior operations teams

Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

Applications will be accepted on an ongoing basis until the position is filled.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.

Apply Now

Refine Your Search

hedge fund jobs in hyderabad telangana

Alternatives Fund Accountant (Hedge Funds/ Private Equity)

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Manager, Financial Operations

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Fund Services.Senior Vice President

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Lead, IT Service Operations

Fund Services.PE Supervisor

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