Hyderabad Telangana Fund accountant Jobs – 114 Open Jobs Today

Senior Accountant, Fund Accounting
IQ-EQ —Hyderabad, Telangana
- Full-time
- Hybrid work
- Bachelor's degree
- Accounting
- Accounting
- Health insurance
- Paid time off
Quick apply
Account Executive
NRE Industries LLP —Madhapur, Hyderabad, Telangana
- ₹20,000 - ₹30,000 a month
- Full-time
- Microsoft Excel
- Finance
- Master's degree
- Health insurance
Quick apply
Junior Staff Accountant
Excel Industries —Jeedimetla, Hyderabad, Telangana
- ₹20,000 - ₹25,000 a month
- Full-time
- Microsoft Word
- Microsoft Excel
- English
- Health insurance
Quick apply
Analyst/Senior Analyst – Controlling
DESRI —Hyderabad, Telangana
- Communication skills
7d
Accountant
Unitq construction group —Nanakramguda, Hyderabad, Telangana
- ₹15,000.00 - ₹44,911.51 a month
- Full-time
- GAAP
- Accounting
- In-person
- Commuter assistance
- Health insurance
Quick apply
6d
Accountant Assistant
DRG JPMC Hyderabad —Kompally, Hyderabad, Telangana
- ₹18,000 - ₹22,000 a month
- Full-time
- Microsoft Excel
- Bachelor's degree
- Accounting
Quick apply
12d
Accountant
Kiara Global Services —Hyderabad, Telangana
- ₹20,000 - ₹25,000 a month
- Full-time
- Hospitality
- Microsoft Excel
- Inventory management
- Health insurance
Quick apply
6d
Semi Qualified CA
M N H & Co —Hyderabad, Telangana
- ₹30,000 - ₹35,000 a month
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Health insurance
Quick apply
Junior Accounts Executive
KAR NIPUNA ADVISORS LLP —Gachibowli, Hyderabad, Telangana
- ₹15,000 - ₹25,000 a month
- Full-time
- Finance
- Master's degree
- Bachelor's degree
- Paid sick time
Quick apply
13d
Accountant cum Office Assistant
PROGRESSIVE OFFSHORE AND MARINE SERVICES —Hyderabad, Telangana
- ₹15,000 - ₹26,850 a month
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- English
- Cell phone reimbursement
Quick apply
2d
Accountant
J P Mittal Ispat Pvt Ltd —Hyderabad, Telangana
- ₹18,000 - ₹25,000 a month
- Full-time
- Accounting
- In-person
- Tax experience
- Paid sick time
Quick apply
11d
Sr. Accountant
Alacer consulting services Pvt ltd —Habsiguda, Hyderabad, Telangana
- ₹25,257.94 - ₹40,661.65 a month
- Email
- GAAP
- Accounting
- In-person
- Flexible schedule
Quick apply
Software Engineer - Frame work | Offshore - HYD
Photon —Hyderabad District, Telangana
- AWS
- APIs
- Python
Chartered Accountant
Sigachi Industries Limited —Hyderabad, Telangana
- Full-time
- Manufacturing
- Communication skills
- Time management
Quick apply
Senior Accountant
Debt Care Enterprises Private Limited —Hyderabad, Telangana
- ₹25,000 - ₹35,000 a month
- Full-time
- Finance
- Master's degree
- Analysis skills
Quick apply
Accountant 3, NAV Oversight
IQ-EQ —Hyderabad, Telangana
- Full-time
- Hybrid work
- Microsoft Excel
- Word processing
- English
Quick apply
1d
Accountant
HCB —Hyderabad, Telangana
- ₹12,000.55 - ₹16,000.00 a month
- Full-time
- GAAP
- Accounting
- In-person
- Paid time off
- Paid sick time
Quick apply
14d
Senior Accountant
Srivari Spices and Foods Pvt Ltd —Abids, Hyderabad, Telangana
- ₹25,000 - ₹35,000 a month
- Full-time
- Microsoft Excel
- Sales
- English
Quick apply
Chartered Accountant (CA) – Indirect Tax
FLOGIC CONSULTING PRIVATE LIMITED —Hyderabad, Telangana
- ₹50,000 - ₹75,000 a month
- Full-time
- Bachelor's degree
- Accounting
- In-person
- Paid time off
- Paid sick time
Quick apply
2d
Senior Accountant
Excel Industries —Hyderabad, Telangana
- ₹25,000 - ₹30,000 a month
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Quick apply

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Senior Accountant, Fund Accounting

IQ-EQ -
Hyderabad, Telangana

Quick apply

Job details

Full-time

Benefits

Internet reimbursement
Provident Fund
Health insurance
Paid time off
Food provided

Qualifications

Bachelor's degree
Private equity
Accounting
Accounting
Communication skills

Full job description

Company Description

ABOUT IQ-EQ:

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts.

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.

We’re driven by our Group purpose, to power people and possibilities.

Job Description

ABOUT THE ROLE:

Job Description

We are looking for a Senior Accountant to support the delivery of accurate and timely fund accounting services for private equity clients. The role involves reviewing and preparing key fund deliverables, including NAV calculations, financial statements, capital calls, and distributions, while ensuring compliance with regulatory and client requirements. The Senior Accountant will work closely with internal teams and stakeholders, provide guidance and oversight to junior team members, and leverage Investran to manage daily fund accounting processes and reporting, ensuring high-quality outputs and consistent client service.

Key Responsibilities

Review and/or prepare NAV calculations, financial statements, and investor reporting for private equity funds.
Assist in the preparation and review of capital call and distribution computations, including issuance of investor notices.
Ensure accuracy and timeliness of deliverables by coordinating workflows and reviewing outputs of Accountants and Junior Accountants.
Utilize Investran to record transactions, maintain fund data, and generate reports in line with client and reporting requirements.
Ensure compliance with internal controls, procedures, and regulatory standards, while proactively identifying and resolving issues.

WHAT WE OFFER:

Competitive Total Rewards Package: Comprehensive annual compensation including basic salary, HRA, special allowance, provident fund contributions, gratuity, internet allowance, and food allowance.
Health & Insurance Coverage: Medical insurance, group term life insurance, and group personal accident insurance for financial security and peace of mind.
Allowances & Support: Transportation or transportation allowance and shift allowance to support work flexibility and commuting needs.
Paid Time Off: Generous paid leave to support work–life balance.

Qualifications

ABOUT YOU:

Job Qualifications

Bachelor’s degree in Accounting or related field with minimum 5 years of experience in fund accounting (private equity preferred).
Hands-on experience with Investran or similar fund accounting systems is required.
Strong understanding of NAV preparation, financial reporting, and capital activity (calls/distributions).
Proven ability to review work, manage multiple deliverables, and meet tight deadlines with high accuracy.
Strong communication and stakeholder management skills, with a proactive and collaborative approach.

Additional Information

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 6,500+ employees - from 94 nationalities, across 24 countries - to each achieve their potential. Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success lead to our sustainability and success. We’re emotionally invested in our clients right from the beginning.

Quick apply

Refine Your Search

fund accountant jobs in hyderabad telangana

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