Finance & Fund Accounting Associate

22 hours ago

Gachibowli Hyderabad Telangana, India Validus Fintech Services Private Ltd Full time

**Finance & Fund Accounting Associate - Validus FinTech (Hyderabad)**

**About Us**
Validus FinTech is a new-age **Digital Transfer Agent and Fund Administrator**, reimagining India’s investment ecosystem through **technology, data, and AI**. We are building a next-generation market infrastructure platform for Mutual Funds, AIFs, and PMS—driven by innovation, automation, and transparency.

**Role Overview**
We are looking for a **commerce or finance graduate** (or **CA Inter**) with at least **3 years of experience** who is eager to grow in a dynamic fintech environment. This role blends **finance, accounting, and fund administration** with **cutting-edge technology** and offers hands-on exposure to the world of **AI-driven finance operations**.

**Key Responsibilities**
- Manage day-to-day **finance and accounting** activities for the company.
- Support **fund accounting and reporting** processes for AIFs and other asset classes.
- Prepare and analyze financial statements, MIS, reconciliations, and audit schedules.
- Work with product and tech teams to streamline accounting workflows using **AI and automation tools**.
- Prepare management presentations and reports using **Excel and PowerPoint**.

**What We are Looking For**
- **Qualification**: B.Com / M.Com / MBA (Finance) / CA Inter.
- **Experience**: Minimum 3 years in accounting, fund accounting, or financial operations.
- **Excel Expertise**: Deep functional knowledge of Excel (advanced formulas, pivot tables, lookups, etc.) _non-negotiable_.
- **Tech-Savvy**: Strong technology orientation with an inclination to explore **AI tools** in daily work.
- **Communication**: Clear, articulate, and professional communication skills.
- **Location**: Must be based in **Hyderabad** and available to work from office, **5 days a week**.

**Why Join Us**
- Be part of one of India’s most innovative **fintech infrastructure builders**.
- Learn end-to-end fund accounting and financial operations in a **fast-scaling AI-driven environment**.
- Work with leaders who have decades of experience in fund administration and market infrastructure.
- Grow your career at the intersection of **finance, technology, and data**.

**Location**: Gachibowli, Hyderabad
**Work Mode**: Work From Office (5 days/week)

**Job Types**: Full-time, Permanent

Pay: ₹271,356.76 - ₹500,000.00 per year

**Benefits**:

- Health insurance
- Provident Fund

Work Location: In person

  • Finance & Fund Accounting Associate

    13 hours ago

    Gachibowli, Hyderabad, Telangana, India Validus Fintech Services Private Ltd Full time ₹ 20,00,000 - ₹ 50,00,000 per year

    Finance & Fund Accounting Associate – Validus FinTech (Hyderabad)About UsValidus FinTech is a new-age Digital Transfer Agent and Fund Administrator, reimagining India's investment ecosystem through technology, data, and AI. We are building a next-generation market infrastructure platform for Mutual Funds, AIFs, and PMS—driven by innovation, automation,...

  • Cim Amp Associate 2

    1 week ago

    Hyderabad, India RSM US LLP Full time

    As a member of our CIM group, working specifically with Tax Accounting Methods & Periods (AMP), you will be responsible for the following job duties which are focused around two core concepts: your technical and quality expertise and delivering excellent client service: - Delivery of AMP projects supervised by regional and WNT AMP specialists, including...

  • Finance & Fund Accounting Associate

    2 hours ago

    Hyderabad, India Validus Fintech Services Pvt Ltd Full time

    Finance & Fund Accounting Associate – Validus FinTech (Hyderabad)About Us:Validus FinTech is a new-age Digital Transfer Agent and Fund Administrator, reimagining India’s investment ecosystem through technology, data, and AI. We are building a next-generation market infrastructure platform for Mutual Funds, AIFs, and PMS—driven by innovation,...

  • Finance & Fund Accounting Associate

    1 hour ago

    Hyderabad, India Validus Fintech Services Pvt Ltd Full time

    Finance & Fund Accounting Associate – Validus FinTech (Hyderabad)About Us:Validus FinTech is a new-age Digital Transfer Agent and Fund Administrator, reimagining India’s investment ecosystem through technology, data, and AI. We are building a next-generation market infrastructure platform for Mutual Funds, AIFs, and PMS—driven by innovation,...

  • Finance & Fund Accounting Associate

    6 hours ago

    Hyderabad, India Validus Fintech Services Pvt Ltd Full time

    Finance & Fund Accounting Associate – Validus FinTech (Hyderabad)About Us:Validus FinTech is a new-age Digital

  • Finance & Fund Accounting Associate

    10 hours ago

    Hyderabad, Telangana, India Validus Fintech Services Pvt Ltd Full time ₹ 4,00,000 - ₹ 8,00,000 per year

    Finance & Fund Accounting Associate – Validus FinTech (Hyderabad)About Us:Validus FinTech is a new-age Digital Transfer Agent and Fund Administrator, reimagining India's investment ecosystem through technology, data, and AI. We are building a next-generation market infrastructure platform for Mutual Funds, AIFs, and PMS—driven by innovation,...

  • Finance Associate

    6 days ago

    Gachibowli, Hyderabad, Telangana, India ITS Planners and Engineers Full time

    The Finance Associate will leverage financial acumen to support budgeting, forecasting, and financial reporting activities. Key responsibilities include managing bank reconciliations, developing strategic financial plans, and assisting in the execution of cost-saving initiatives. Proficiency in financial modeling, data analysis, and tools like Excel and...

  • Fund Accounting

    6 days ago

    Hyderabad, Telangana, India State Street Full time

    Who we are looking for Manage the day-to-day activities in ETF operations. Reviewing and validating all daily activity to ensure accuracy and timeliness in ETF operations. Should have knowledge about trade processing, corporate action and fund accounting. Why this role is important to us The team you will be joining is a part of Charles River Development...

  • Fund Accounting

    2 weeks ago

    Hyderabad, Telangana, India State Street Full time

    This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. Job Description Responsibilities: - Undertake the following,...

  • Fund Accounting

    2 weeks ago

    Hyderabad, Telangana, India State Street Full time

    The main function of the role is Work in conjunction with individuals on the team as well as other Shared Services COEs outsource partners Client Operations other business units as needed to ensure seamless processing according to the fund s policies to ensure NAV yield accuracy and that all SLAs are met What you will be responsible for As Senior Associate...