BPO PE & Fund Accounting Analyst

NTT DATA Services is a prominent global services company and a part of the NTT Group, a Fortune 29 telecommunications and services company headquartered in Japan. With a workforce of 60,000 professionals spread across 36 countries, we strive to assist clients worldwide in adapting to market dynamics swiftly, reducing costs with minimized risks, and enhancing productivity to foster growth. Over the past three decades, our Business Process Outsourcing (BPO) team has been instrumental in implementing transformative processes and technologies for clients of varying sizes. Our comprehensive administrative services aid in streamlining operations, boosting productivity, and fortifying cash flow, thereby ensuring our customers remain competitive and enhance member satisfaction. The opportunity at hand involves joining a leading global provider of asset and wealth management solutions. This client offers investment processing, investment management, and investment operations solutions tailored for corporations, financial institutions, financial advisors, and ultra-high net-worth families. We are currently seeking a Private Equity Analyst to be a part of our team based in Gurgaon. Your responsibilities will include booking journal entries based on bank statements and client information, preparing bank reconciliations, and maintaining financial logs. Additionally, you will be responsible for generating a monthly financial reporting package for Hedge Funds, determining "Net Asset Value," preparing the Statement of Asset and Liabilities, and Profit and Loss Statement. Ensuring adherence to accounting standards, accurately processing capital activities, deriving pricing for portfolio investments, and managing cash flow and cash movements are also key aspects of the role. In addition to the day-to-day tasks, you will be expected to lead a team of professionals, manage personnel duties such as performance evaluations and disciplinary actions, identify process improvements, and recommend enhancements in systems, services, and processes. Building and maintaining relationships with clients, managing the Risk and Control agenda, and working closely with senior management to identify opportunities for cost savings and optimization are also integral parts of the position. Desired qualities include a drive to expand knowledge in the financial services industry, meticulous attention to detail, a university degree or equivalent in Finance/Accounting, at least 4 years of experience in the financial services industry, proficiency in MS-Excel, and the ability to lead a team effectively. Regular shifts from Monday to Friday (starting after 5 pm) are expected. If you possess the necessary skills and experience and are eager to contribute to a dynamic and global team, we encourage you to apply for this exciting opportunity.,