BPO PE and Fund Accounting Analyst

As a Private Equity Analyst at NTT DATA Services, you will play a crucial role in supporting our client, a leading global provider of asset and wealth management solutions. Your responsibilities will include: - Booking Journal Entries based on bank statements and client information. - Preparation of Bank Reconciliation and maintenance of financial logs. - Creating monthly financial reporting packages for Hedge Funds, determining "Net Asset Value," and preparing the Statement of Assets and Liabilities along with Profit and Loss Statements. - Ensuring accurate accrual of fund income and expenses, including management and performance fees, in compliance with relevant accounting standards. - Timely processing of all capital activities such as calls and 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 through Cash Management. - 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. Moreover, you will be responsible for: - Leading a team of professionals to achieve established goals, conducting personnel duties, and identifying opportunities for process improvements. - Coordinating staff assignments to optimize effectiveness based on business requirements and staff skill sets. - Building and maintaining relationships with internal and external clients, serving as a point of escalation for complex customer issues. - Managing the Risk and Control agenda, interfacing with auditors, identifying process gaps, and working closely with senior management to identify opportunities for cost savings and optimization. Desired Qualifications: - A strong drive to expand knowledge of the financial services industry and apply new concepts and systems to daily work assignments. - Attention-to-detail to ensure deliverables consistently meet high standards of quality and accuracy. - University degree or equivalent with a focus on Finance/Accounting principles. - 4+ years of experience in the financial services industry with knowledge of financial instruments, capital markets, trade life cycles, and reconciliation. - Experience in a service-oriented role involving communication with external customers. - Proficiency in MS-Excel, including Advanced Formulas, Tables & Formatting, Conditional Formatting, Advanced Charting, Pivot tables & Pivot Reporting. - Ability to lead a team, manage conflicts, and work shifts from Monday-Friday starting after 5 pm.,