Accountant II - Fund Accounting

Join our dynamic team at IQEQ as an Accountant I specializing in Fund Accounting. In this role, you will be pivotal in managing financial records, ensuring compliance, and supporting our clients in their accounting needs. If you are passionate about finance and eager to grow your career in a collaborative environment, we want to hear from you!

Role overview The Senior Accountant, Fund Accounting position at Iqeq in Hyderabad centers on managing financial records for a diverse group of clients. This role involves ensuring that all records meet regulatory requirements and that financial reporting remains accurate and timely. What you will do Maintain and review fund accounting records for various client accounts Prepare detailed financial reports tailored to client needs Monitor compliance with accounting standards and applicable regulations Support budgeting processes and conduct financial analysis Offer insights to help clients reach their financial objectives Requirements Solid background in accounting, including hands-on fund accounting experience Skilled in financial reporting, budgeting, and analytical work Keen attention to detail and a focus on accuracy Comfort working with a wide range of client portfolios

Appointy seeks an Accounts Executive to join the Finance & Accounts team in Bhopal, Madhya Pradesh. This role centers on supporting daily financial operations and maintaining accurate accounting standards. Key responsibilities Keep financial records current and organized Prepare financial reports as required Assist with the preparation of budgets Support audit processes by providing documentation Help maintain compliance with regulatory requirements What matters for this role Success in this position depends on careful attention to detail, a proactive mindset, and a strong sense of responsibility. Accuracy and consistency are essential in managing financial tasks at Appointy.

Role overview This Senior Accountant position at IQ-EQ centers on fund accounting responsibilities in the Hyderabad office. The role involves managing accounting operations for several funds, with particular attention to regulatory requirements and accurate financial reporting. What you will do Prepare and review financial statements for designated funds Oversee audit activities and ensure audits are completed on schedule Communicate directly with clients to support their accounting needs and uphold service quality Assist in refining operational processes to enhance client outcomes Location This position is based in Hyderabad.

Join Side Inc. as an Accounts Executive in our Accounts Receivable department, where you'll play a pivotal role in ensuring the financial health of our operations. This is an in-office position located in Bommanahalli, Bengaluru, working five days a week. We are looking for a dedicated professional with a keen eye for detail and a passion for numbers.Key Responsibilities:Accurately generate and issue customer invoices in a timely manner.Proactively monitor accounts for overdue payments.Engage with clients through emails and written correspondence to follow up on outstanding invoices.Reconcile accounts receivable ledgers, ensuring all payments are accounted for and correctly posted.Keep comprehensive records of billing, collection, and payment activities.Collaborate with sales and customer service teams to resolve any disputes or discrepancies efficiently.Process incoming payments, including bank transfers and checks, with precision.Prepare and analyze accounts receivable aging reports, escalating problematic accounts as necessary.Assist in month-end closing activities related to accounts receivable.Support internal and external audit requirements.Create customer master data in the ERP system.Prepare schedules relevant to revenue at the end of each month, including accounts receivable aging, WIP/unbilled revenue, unearned revenue, and rate cards.Qualifications:Bachelor's degree in Accounting, Finance, Commerce, or a related field.2 to 4 years of hands-on experience in Accounts Receivable.Strong grasp of fundamental accounting principles.Proficient in Microsoft Excel and accounting software, particularly Microsoft D365.Exceptional communication and interpersonal skills.Meticulous attention to detail and accuracy.Capability to juggle multiple tasks while managing pressure and meeting deadlines.Preferred Skills:Experience working with international clients.Familiarity with VAT and other relevant financial regulations applicable to the region.Knowledge of ERP systems, specifically Microsoft D365.Work Environment:This is an office-based role with the potential for a hybrid model after three months (3 days in-office and 2 days hybrid).Work collaboratively with finance, sales, and operations teams.Benefits:Be part of a growing business at an exciting phase of development.Experience a dynamic and entrepreneurial culture.

Join Endava as an Accountant and be part of a dynamic team where you will play a vital role in managing financial records and ensuring compliance with accounting standards. You will be responsible for various accounting tasks, including preparing financial statements, reconciling accounts, and assisting with audits. Your expertise will contribute to our ongoing success and drive our commitment to excellence.

Join IQEQ as an Accountant 2 specializing in Fund Accounting. In this dynamic role, you will be responsible for managing and overseeing various accounting tasks related to fund management. Your expertise will contribute to ensuring accurate financial reporting and compliance with regulatory standards.The ideal candidate will possess strong analytical skills, attention to detail, and a solid understanding of accounting principles. You will work closely with a team of professionals to deliver exceptional service to our clients.

As a Senior Accountant specializing in Accounts Payable, you will play a pivotal role in the financial operations of AireSpring. Your expertise will help ensure accurate and timely processing of invoices, managing vendor relationships, and maintaining financial records. This position requires a keen eye for detail and a strong understanding of accounting principles.

We are seeking a dedicated Junior Accountant to join our financial team at Ensol. This full-time, on-site role involves the meticulous maintenance of financial records, including the booking of purchase entries, journal vouchers, and cash payments. The ideal candidate will possess a keen eye for detail and a commitment to accuracy in financial reporting.

Role Overview necsws is looking for an Accounts Executive focused on Accounts Payable to join the team in Navi Mumbai. This position centers on handling vendor accounts and supporting the company's financial operations. What You Will Do Process invoices and verify supporting documents Manage relationships with vendors and address queries Ensure payments are accurate and made on time What Matters Here Strong attention to detail Analytical skills to support financial accuracy

Role overview IQEQ seeks a Senior Accountant specializing in Fund Accounting for its Hyderabad office. This role manages financial activities related to fund operations and takes responsibility for overseeing reporting processes. Collaboration with stakeholders is an essential part of the position, ensuring financial data aligns with regulatory requirements and established standards. What you will do Oversee and manage daily fund accounting operations Prepare and review financial reports, ensuring accuracy and compliance Collaborate with both internal and external stakeholders to fulfill reporting needs Support the organization's adherence to regulatory and industry standards Contribute to maintaining the financial integrity of the organization

Join IQEQ as an Accountant 3 specializing in Fund Accounting, where you will be at the forefront of financial excellence. In this role, you will manage fund operations, ensuring accuracy and compliance in financial reporting. Collaborate with a dynamic team to support our clients' needs and drive impactful results.

Join our dynamic team at IQEQ as an Accountant 3 specializing in Fund Accounting. In this pivotal role, you will manage financial transactions, ensuring accuracy and compliance with regulatory standards. Your expertise will contribute to the smooth operation of our fund accounting processes, enhancing our service delivery to clients.

About e.l.f. BeautyAt e.l.f. Beauty, we champion every eye, lip, face, and paw with our unwavering dedication to clean and cruelty-free beauty products at exceptional value. Since our inception in 2004, our flagship brand, e.l.f. Cosmetics, has led the way in the industry, driving our expansion into a diverse multi-brand portfolio that includes e.l.f. SKIN, the innovative clean beauty brand Well People, Keys Soulcare—an avant-garde lifestyle beauty brand co-created with Alicia Keys, and Naturium, offering high-performance, biocompatible skincare solutions.In Fiscal Year 2025, we achieved remarkable net sales of $1 billion, reflecting an extraordinary business performance with 26 consecutive quarters of sales growth. As the second-largest mass cosmetics brand in the U.S. and the fastest-growing among the top five, we pride ourselves on our unique culture, competitive compensation, and unmatched workplace flexibility. Our total compensation philosophy ensures that all full-time new hires receive competitive pay, benefits, bonus eligibility (200% of target over the last four fiscal years), and a hybrid work environment of three days in-office and two days remote.Explore our Career Page to learn more about our vibrant team: https://www.elfbeauty.com/work-with-usPosition SummaryThe Revenue Staff Accountant will be responsible for executing daily general ledger accounting functions, including month-end close processes, account reconciliations, and financial audits to ensure accuracy and compliance.

About the Role Egis Group is looking for a detail-focused Accountant to join the finance team in Bengaluru. This position involves managing financial records, supporting financial reporting, and ensuring compliance with accounting standards. Key Responsibilities Maintain accurate financial records Ensure all activities comply with relevant accounting standards Support the preparation and review of financial reports Work Environment This role offers the chance to work with a collaborative finance team within a global organization. Accountants at Egis Group develop their skills while contributing to the company's financial operations.

We are seeking a motivated and detail-oriented Accounts Assistant to join our dynamic team. This entry-level position is perfect for recent graduates looking to kickstart their career in accounting. You will assist in various accounting tasks, including data entry, invoice processing, and financial reporting. If you have a passion for numbers and a desire to learn, we want to hear from you!

About the Role IQEQ is seeking a Senior Accountant for the Corporate Accounting team in Hyderabad. This position focuses on managing financial records, supporting compliance efforts, and helping prepare financial statements. The Senior Accountant will work closely with the Client Services department to maintain accurate accounts and uphold accounting standards. What You Will Do Maintain and manage financial records for corporate accounts Ensure all activities comply with relevant regulations and standards Assist in the preparation and review of financial statements What You Bring Strong knowledge of accounting principles and practices Experience managing financial records and supporting compliance Ability to contribute effectively within a client-focused team

Placemakr creates apartment-style stays that combine the comforts of home with hotel hospitality. The company partners with developers, property operators, and investors to offer unique living spaces, using technology to enhance guest experiences and add value for property owners. Placemakr’s remote-first approach allows team members across India to work from anywhere with a reliable workspace and internet. Twice a year, teams gather in person in the US to build stronger connections. Role overview The Junior Accounts Payable Accountant supports the Accounts Payable team by processing vendor payments, managing utility accounts, and keeping financial records organized. This position works closely with Senior and Lead AP team members to ensure daily financial operations run smoothly and efficiently. What you will do Process payments to vendors accurately and on schedule Oversee utility accounts for assigned properties Keep financial documentation clear and well organized Collaborate with Senior and Lead Accounts Payable team members on daily tasks Assist in meeting reporting deadlines and compliance requirements Provide service to internal and external partners as needed

Role overview IQ-EQ is looking for an Accountant II specializing in Fund Accounting, based in Hyderabad. This position plays a key part in supporting client fund operations. The role involves working alongside experienced team members to deliver accurate financial reporting and maintain strong client relationships. What you will do Prepare financial statements for client funds with accuracy and attention to detail Handle account reconciliations and address any discrepancies that arise Monitor fund activities to ensure compliance with applicable regulations Collaboration and standards This role works closely with colleagues to uphold high standards in both financial reporting and client service. Consistent attention to regulatory requirements and operational accuracy is expected.