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NTT DATA
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BPO PE and Fund Accounting Analyst

BPO PE and Fund Accounting Analyst

NTT DATA

3 - 7 years

0 Lacs

haryana

Posted:1 week ago| Platform: Shine logo

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Skills Required

journal entries bank reconciliation financial reporting net asset value fund accounting cash management financial reconciliation profit loss statement

Work Mode

On-site

Job Type

Full Time

Job Description

As a Financial Analyst, your responsibilities will include: - Booking journal entries based on bank statements and client information - Preparing Bank reconciliations and maintaining financial logs - Creating monthly financial reporting packages for Hedge Funds, including determining "Net Asset Value" and preparing statements of Assets and Liabilities, and Profit and Loss Statements - Ensuring accurate accrual of fund income and expenses, including management and performance fees, in compliance with accounting standards - Processing all capital activities accurately and in a timely manner, such as calls, distributions, transfers, rollups, capital commitments, and calls - Deriving pricing for portfolio investments and updating status reports - Managing daily cash flow of trades and monitoring fund cash-flows, including processing incoming and outgoing cash movements related to capital activity - Preparing bespoke reports to address client requests - Independently completing cash, portfolio, and capital reconciliations and investigating and resolving any discrepancies Qualifications required for this role: - Bachelor's degree in Finance, Accounting, or related field - Strong understanding of accounting principles and financial analysis - Proficiency in Microsoft Excel and other financial software - Excellent attention to detail and analytical skills - Ability to work independently and prioritize tasks effectively Please note that additional details about the company were not provided in the job description.,

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BPO PE and Fund Accounting Analyst