Telangana Fund accountant Jobs – 119 Open Jobs Today

Accountant 3, Fund Accounting | Hedge Fund | PAXUS team
IQ-EQ —Hyderabad, Telangana
- Full-time
- Hybrid work
- Finance
- Bachelor's degree
- Accounting
- Health insurance
- Paid time off
Quick apply
Accountant 3, Fund Accounting
IQ-EQ —Hyderabad, Telangana
- Full-time
- Hybrid work
- Finance
- Bachelor's degree
- Accounting
- Health insurance
- Paid time off
Quick apply
Accountant 3, Fund Accounting | With PAXUS experience | Hybrid Setup
IQ-EQ —Hyderabad, Telangana
- Full-time
- Hybrid work
- Finance
- Bachelor's degree
- Accounting
- Health insurance
- Paid time off
Quick apply
Accountant 2, Fund Accounting
IQ-EQ —Hyderabad, Telangana
- Full-time
- Hybrid work
- English
- Analysis skills
- Bachelor's degree
- Health insurance
- Paid time off
Quick apply
Accountant 2, Fund Accounting | Must have YARDI experience | HYBRID Setup
IQ-EQ —Hyderabad, Telangana
- Full-time
- Hybrid work
- English
- Analysis skills
- Bachelor's degree
- Health insurance
- Paid time off
Quick apply
Accountant 2, Fund Accounting | With YARDI experience | Hybrid Setup
IQ-EQ —Hyderabad, Telangana
- Full-time
- Hybrid work
- English
- Analysis skills
- Bachelor's degree
- Health insurance
- Paid time off
Quick apply
Accounts Executive - Finance & Accounts
The Colosseum —Jubliee Hills, Hyderabad, Telangana
- Up to ₹4,00,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Bachelor's degree
- Health insurance
- Paid sick time
Quick apply
Sr. Accounts Executive
Secunderabad Club —Hyderabad, Telangana
- ₹15,608.06 - ₹40,000.00 a month
- Full-time
- GAAP
- Accounting
- In-person
- Health insurance
- Life insurance
Quick apply
3d
Senior Accountant, Fund Accounting
IQ-EQ —Hyderabad, Telangana
- Full-time
- Hybrid work
- Bachelor's degree
- Accounting
- Accounting
- Health insurance
- Paid time off
Quick apply
Senior Accountant
Sierra Software Systems & Solutions —Hyderabad, Telangana
- From ₹22,000 a month
- Full-time
- ERP systems
- In-person
- Leadership
- Cell phone reimbursement
Quick apply
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
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
Chartered Accountant
Sigachi Industries Limited —Hyderabad, Telangana
- Full-time
- Manufacturing
- Communication skills
- Time management
Quick apply
Senior Accountant
Excel Industries —Hyderabad, Telangana
- ₹25,000 - ₹30,000 a month
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Quick apply
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
Sr. Accountant
Narvee Technologies pvt ltd —Ameerpet, Hyderabad, Telangana
- ₹15,000 - ₹25,000 a month
- Email
- Microsoft Excel
- Finance
- Master's degree
- Food provided
Quick apply
Sr. Accountant
BALAJI SCAN PVT LTD —Nampally, Hyderabad, Telangana
- ₹14,249.08 - ₹30,314.77 a month
- Full-time
- Microsoft Word
- Microsoft Excel
- Accounting
- Cell phone reimbursement
Quick apply
M RTR
Genpact India Pvt. Ltd. —Hyderabad, Telangana
- Full-time
- Oracle
- ERP systems
- English
Quick apply
Sr. Accountant Executive
M/s Dhananjaya Insurance Acadamy —Malakpet, Hyderabad, Telangana
- ₹15,000 - ₹25,000 a month
- Full-time
- GAAP
- Accounting
- In-person
- Cell phone reimbursement
Quick apply
Accountant 3, NAV Oversight
IQ-EQ —Hyderabad, Telangana
- Full-time
- Hybrid work
- Microsoft Excel
- Word processing
- English
Quick apply
1d

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Accountant 3, Fund Accounting | Hedge Fund | PAXUS team

IQ-EQ -
Hyderabad, Telangana

Quick apply

Job details

Full-time

Benefits

Internet reimbursement
Provident Fund
Health insurance
Paid time off
Food provided

Qualifications

Accounting principles
Corporate accounting
Finance
Bachelor's degree
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:

Responsible for supporting hedge fund accounting operations including NAV preparation, corporate actions processing, accruals, and financial reporting using fund accounting systems such as Paxus.

Job Responsibilities:

Prepare and review NAV calculations, including booking of accrals, fees, income, and expenses.
Process and validate corporate actions (dividends, splits, mergers) and ensure accurate accounting treatment.
Record and reconcile fund transactions including trades, cash, and positions against brokers/custodians.
Monitor and analyze accruals, income, and expense allocations to ensure completeness and accuracy.
Support month-end close, financial statements, and investor reporting in compliance with accounting standards.

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:

Bachelor’s degree in Accounting, Finance, or related field.
Minimum of 3 years of relevant experience in hedge fund or fund accounting.
Strong knowledge of NAV calculation, corporate actions, and fund accounting principles.
Experience with fund accounting systems; Paxus experience preferred. (Paxus is a fully integrated fund accounting and administration system used for hedge funds and alternative investments)
Good analytical, reconciliation, and communication skills with attention to detail.

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 telangana

Accountant 3, Fund Accounting | Hedge Fund | PAXUS team

Accountant 3, Fund Accounting

Accountant 3, Fund Accounting | With PAXUS experience | Hybrid Setup

Accountant 2, Fund Accounting

Accountant 2, Fund Accounting | Must have YARDI experience | HYBRID Setup

Accountant 2, Fund Accounting | With YARDI experience | Hybrid Setup

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M RTR

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