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Keywords: Fund Accounting & Administration- Team Lead, Location: Hyderabad, Telangana

Page: 1

Fund Accounting & Administration - Assistant Vice President

. Primary Responsibilities & Skill Sets : To independently lead and manage an Alternatives Investment Services team primarily...Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio...

Company: State Street
Posted Date: 20 Sep 2025

Fund Accounting & Administration- Manager

Able to work in shifts along with team in office. Education & Preferred Skills BCOM/MBA in finance, accounting... and service-oriented skills required Proven ability to lead a team and associates working on a wide array of responsibilities...

Company: State Street
Posted Date: 24 Sep 2025

Head of Fund Integration - TA (MEAM)

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... As Head of Fund Integration for the MEAM region, you will lead the onboarding and integration of fund clients across diverse...

Company: Apex Group
Posted Date: 23 Sep 2025

Senior Analyst - Closed Ended Fund Integration

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Closed-Ended Fund Integration Team – Senior...

Company: Apex Group
Posted Date: 02 Sep 2025

Assistant Manager, Corporate Accounting

and resolve complex technical accounting queries independently Lead implementation of new technologies or processes Manage team... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration...

Company: IQ-EQ
Posted Date: 12 Oct 2025

Assistant Manager, Corporate Accounting

and resolve complex technical accounting queries independently Lead implementation of new technologies or processes Manage team... in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund administration...

Company: IQ-EQ
Posted Date: 11 Oct 2025

Onboarding Data Analyst - Assistant Vice President

financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration...Who we are looking for The Client Program Office (CPO) is a global client-facing program management team focused...

Company: State Street
Posted Date: 15 Oct 2025

Manager, Client Implementation

in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... and track ongoing progress. Prepare related benefits assessments. Select, lead, and motivate your project team both internally...

Company: IQ-EQ
Posted Date: 12 Oct 2025

Accountant 2, Client Implementation

: End to End Private Equity Fund accounting experience, predominantly in the fund administration. Overall, 2 + years... environment Closed-Ended Private Equity Fund Administration Technical: Accountancy experience and or Fund accounting...

Company: IQ-EQ
Posted Date: 12 Oct 2025

Senior Technical Trainer

in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work...

Company: IQ-EQ
Posted Date: 12 Oct 2025

Manager, Client Implementation

in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global... and track ongoing progress. Prepare related benefits assessments. Select, lead, and motivate your project team both internally...

Company: IQ-EQ
Posted Date: 11 Oct 2025

Senior Data Engineer

Company Description 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...

Company: IQ-EQ
Posted Date: 03 Oct 2025

Process Associate - Accounts Payable

team members Pay vendors by monitoring contract/PO terms, discount, scheduling and preparing checks/Fund Transfer Orders.... You must be a Finance and Accounting Subject Matter Guide with relevant experience in the accounts payable process. Responsibilities...

Company: Genpact
Posted Date: 02 Oct 2025

Senior Data Engineer

Company Description 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...

Company: IQ-EQ
Posted Date: 02 Oct 2025

FIT - Senior Associate 2

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle..., industry-changing realities. For our business, for clients, and for you Closed-Ended Fund Integration Team – Senior...

Company: Apex Group
Posted Date: 02 Sep 2025

Associate - FIT

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... conversion of Private Equity Funds from other accounting applications to eFront Liaising with Onshore team, clients and Auditors...

Company: Apex Group
Posted Date: 21 Aug 2025