Last updated 2026-08-07
29 Fund Accounting Jobs in Hyderabad, India
Browse 29 Fund Accounting jobs in Hyderabad, India, including Fund Administration & Oversight Lead Analyst, Senior Manager, and Fund Administration & Oversight Manager roles from OCM India GCC Private Limited, The Citco Group Limited, and Alter Domus. Listings are updated hourly.
Market data for Fund Accounting jobs in Hyderabad, India
Professionals managing and overseeing financial operations, reporting, and administration for investment funds.
Companies hiring for Fund Accounting jobs
Fund Accounting jobs by schedule
| Schedule | Current jobs | Share of current jobs |
|---|---|---|
| Full time | 29 | 100% |
Fund Accounting jobs by experience level
Common Fund Accounting job titles
| Title | Current jobs | Share of current jobs |
|---|---|---|
| Fund Administration & Oversight Lead Analyst | 2 | 7% |
| Senior Manager | 2 | 7% |
| Fund Administration & Oversight Manager | 1 | 3% |
| Manager, India Fund Administration | 1 | 3% |
| Senior Fund Accountant | 2 | 7% |
- How many Fund Accounting jobs are listed in Hyderabad, India?
- This page currently shows 29 Fund Accounting jobs in Hyderabad, India.
- Which companies are hiring for Fund Accounting roles in Hyderabad, India?
- Current jobs include openings from OCM India GCC Private Limited (11 jobs, 23%), The Citco Group Limited (10 jobs, 21%), Alter Domus (9 jobs, 19%), Arcesium LLC (2 jobs, 4%), and Armanino India LLP (USD) (2 jobs, 4%).
- What experience levels are common for Fund Accounting jobs in Hyderabad, India?
- Current jobs by experience level: Mid (12 jobs, 41%), Senior (10 jobs, 34%), and Entry (7 jobs, 24%).
- What work schedules are common for Fund Accounting jobs in Hyderabad, India?
- Current jobs by schedule: Full time (29 jobs, 100%).
- What Fund Accounting job titles are common in Hyderabad, India?
- Common titles include Fund Administration & Oversight Lead Analyst (2 jobs, 7%), Senior Manager (2 jobs, 7%), Fund Administration & Oversight Manager (1 job, 3%), Manager, India Fund Administration (1 job, 3%), and Senior Fund Accountant (2 jobs, 7%).
- What job data does this page include?
- Most current jobs are full-time (29 of 29). 12 of 29 current jobs are at the mid level.
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State Street
Aug 6- Education & Preferred Qualifications: Graduate degree in Business, Accounting, Finance or equivalent experience preferred 4+ years of exper…
- Focus on qualitative work, attention to detail with a thorough understanding of business impact and ways to minimize risk Mandatory…
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Alter Domus
Aug 6- Proactively taking on additional responsibilities and administrational tasks as required by your managers or clients Train and mentor Offic…
- Effectively interact with internal and external parties including Asset Services, Recon, Trade Settlement, Trustees and Agent Banks Ensure…
More roles at Alter Domus
Manager – Expense Management & Analysis
- Support implementation and optimization of financial systems and tools related to expense allocation and fund operations.
- Process Improvement & Systems Enhancement Participate in projects and continuous improvement initiatives focused on enhancing expense track…
More roles at OCM India GCC Private Limited
The Citco Group Limited
Jul 31- 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…
More roles at The Citco Group Limited
Fund Administration & Oversight Lead Analyst
- About the Department: Clarion Partners’ Fund Accounting and Finance team manages accounting, reporting, audits, compliance, and investor su…
- Joining the team offers exposure to multiple asset classes, complex investment structures, and opportunities to contribute to the growth of…
More roles at F3354 FTS (India) Pvt Ltd, Hyderabad Branch
Manager, Fund Admin
- Strong knowledge of fund accounting controls, cash and position reconciliations, NAV deviation analysis, fund setup, and operational risk m…
- Manage and provide oversight of daily fund accounting activities, including overdraft checks, cash and position monitoring, fund setup and…
Specialist-Institutional Portfolio Accounting
- About the Department: The Portfolio Accounting team supports investment operations by maintaining accurate accounting records, reconciling…
- Experience supporting mutual fund or institutional portfolios.
More roles at F3328 FTIS (India) Pvt Ltd, FT Park Hyd Branch
Associate II, Securities Operations
- Makes contributions in tasks related to fund accounting and shareholder servicing to support efficient fund management and effective shareh…
- Supports and participates in solutions to improve the efficiency and accuracy of financial securities processes in order to enhance operati…
FIS Global
Jul 16- Makes contributions in tasks related to fund accounting and shareholder servicing to support efficient fund management and effective shareh…
- Supports and participates in solutions to improve the efficiency and accuracy of financial securities processes in order to enhance operati…
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NTT DATA Services
Jul 12- Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies Creation and maintenance o…
- Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows.
Arcesium LLC
Jun 18- 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…
More roles at Arcesium LLC
Ascensus
Jun 16- 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…
Armanino India LLP (USD)
May 29- 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…
More roles at Armanino India LLP (USD)
GMR Group
Apr 9- Has in-depth knowledge of Working Capital Management COMPETENCIES Stakeholder Focus Networking Execution & Results Teamwork & Interpersonal…
- ORGANISATION CHART KEY ACCOUNTABILITIES Accountabilities Key Performance Indicators Reviewing & Analyzing Financial models to project futur…