Last updated 2026-06-23

31 Fund Accounting jobs in Hyderabad ()

Browse 31 Fund Accounting jobs across Hyderabad, including Asset & Wealth Management Operations, ETF Servicing, Sr Fund Administrator, Fund Services Vice President, and Apprentice roles. Listings are updated hourly and include salary data where available.

Fund Accounting jobs in Hyderabad

Professionals managing and overseeing financial operations, reporting, and administration for investment funds.

Browse Fund Accounting jobs in Hyderabad from companies including State Street, OCM India GCC Private Limited, The Citco Group Limited, Candidate Experience Site - Lateral, Armanino India LLP (USD), Arcesium LLC, and RSM US Integrated Services India Private Limited.

  • Common titles include Asset & Wealth Management Operations, ETF Servicing, Sr Fund Administrator, Fund Services Vice President, and Apprentice.
  • Roles span mid, intern, senior, and entry levels.
  • Recent postings include asset &, fund services, fund accounting, financial consulting, and financial analyst roles.

Snapshot updated 1hr, 11m ago

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The Citco Group Limited

Fund Services Vice President Jun 22
Hyderabad mid Full Time
About the Team & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is… From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immense…

State Street

Apprentice Jun 22
Hyderabad intern Full Time
Treasury Accountant Treasury Accountant performs the treasury processes that may include [but is not limited to]: treasury transactions pro… Financial Accountant Financial Accountant performs the accounting processes that may include [but is not limited to]: accounting documents…

Arcesium LLC

Senior Manager, Financial Operations Jun 18
Hyderabad senior
Coordinating with investment managers, prime brokers, and administrators to resolve day-to-day exceptions, as well as developing more strat… Assisting the team and playing a review role for the accounting close (monthly / bi-weekly); providing adequate support for outstanding…

RSM US Integrated Services India Private Limited

Financial Consulting Associate - Technical Delivery Jun 18
Hyderabad entry Full Time
Required Qualification: Bachelor’s degree in accounting, Finance, MIS or IT 1 to 3years of fund accounting experience in the private… This position will be responsible for the support and administration of the deployment, adoption, optimization, and ongoing operation of th…

Candidate Experience Site - Lateral

Asset & Wealth Management Operations - Client Billing - Senior Analyst - Hyderabad Jun 17
Hyderabad senior
PREFERRED QUALIFICATIONS Knowledge of Receivables and payables function/workings Knowledge of Separate accounts and offshore mutual fund tr… The team performs the following key functions; Institutional Billing Oversight: Review fee schedules and IMA agreements for clients to opti…

Ascensus

Financial Analyst, Defined Contribution - India Jun 16
Hyderabad entry Full Time
Candidate description: Financial analyst requires should possess brief understanding of financial services industry, specifically focusing… Education and experience: Graduate / Postgraduate in Finance/Accounting background Proven track record of working effectively in flexible w…

OCM India GCC Private Limited

Assistant Vice President, Deal Structure Accounting Jun 15
Hyderabad entry Full Time
Reviewing and analyzing deal structure charts and translating that information into deal-structure setup in the accounting systems of recor… Working with the department's US & India teams (including external vendors), the Cash Operations department and Fund Accounting to ensure…

MassMutual Global Business Services India LLP

Associate Jun 15
Hyderabad entry
Strong organizational skills with attention to detail and proven ability to multi-task coupled with an inquisitive mindset. Education and experience required Bachelor’s degree in accounting or equivalent (CPA designation preferred).

F3354 FTS (India) Pvt Ltd, Hyderabad Branch

Director - Fund Administration & Reporting Jun 9
Hyderabad senior Full Time
About the Department: The Fund Accounting department ensures accurate reporting, compliance, and scalable operations for Clarion Partners’… Core Responsibilities: You will oversee fund accounting and reporting for real estate investments.

5210 Invesco (India) Private Limited - SEZ Unit

Sr Fund Administrator Jun 2
Hyderabad mid Full Time
If you're looking for challenging work, intelligent colleagues, and exposure across a global footprint, come explore your potential at Inve… By delivering the combined power of our distinctive investment management capabilities, we provide a wide range of investment strategies an…

Armanino India LLP (USD)

Senior Manager - Financial Accounting and Advisory Services - Equity May 29
Hyderabad senior Full Time
Responsibilities Work directly with clients to support equity plan management, auditor, and participant needs, including reporting, reconci… Support clients’ equity accounting data needs by partnering with FAAS professionals responsible for stock‑based compensation reporting, val…

F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch

Senior Analyst - Institutional Portfolio Accounting May 27
Hyderabad senior Full Time
About the Department: The Institutional Services Accounting team manages core investment accounting activities that ensure accurate portfol… Technical Skills: Understanding of mutual fund accounting and regulations.

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