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NTT DATA, Inc.
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BPO PE & Fund Accounting Specialist

BPO PE & Fund Accounting Specialist

NTT DATA, Inc.

1 - 4 years

1 - 5 Lacs

gurugram

Posted:-1 days ago| Platform:

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Skills Required

private equity accounting net asset value investran fund accounting nav investment banking hedge funds capital market financial services investment operations derivatives nav calculation mutual funds ca finance financial statements

Work Mode

Work from Office

Job Type

Full Time

Job Description

The Opportunity

Our client is a leading global provider of asset and wealth management solutions. They provide investment

processing, investment management, and investment operations solutions that help corporations, financial

institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.

As a core member of our Private Equity team you will be working with experienced industry professionals to deliver services for complex fund structures.

Role and Responsibilities

Responsible for maintaining books and records and calculations of funds Net Asset Values.
Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting
Coordinate and review of calculations of carried interests/performance/incentive fees
Coordinate and review calculation of investor allocations for capital calls and distributions
Coordinate and review of partners capital account statements
Coordinate of payments and other transactions
Supervise production analysts, review and signing off the work performed
Acting as primary contact for clients and other stakeholders
Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables
Ensuring all escalations are addressed timely
First escalation point for internal queries

Direct the team to manage timelines, workflows, and deliverables within agreed SLAs
Monitoring progress of assigned team members for additional training and development

Requirements for this role include:

5-7 years of experience in accounting for financials services sectors particularly Private Equity
Experience in reviewing financials statements
User experience with enterprise accounting system
Working knowledge of Investran is highly desirable
5-7 years of experience using MS-Excel that required you to use Formulas, Tables & Formatting,

Conditional Formatting, Charting, Pivot tables & Pivot Reporting.

Independently handling of client calls and monthly and weekly reviews
Supervisory skills with 4-5 years of experience in managing and leading staff
B.com or CA (Inter/Final) are desired educational qualification for this role

Desired qualities:

A drive to broaden ones knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
Sound judgment, problem solving, and analytical skills
Good client/business relationship management
Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
Curiosity, critical thinking, and attention to detail: Whether its to identify a solution to a problem or possibly help implement a more efficient process or procedure

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BPO PE & Fund Accounting Specialist