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NTT DATA Global Delivery Services Limited logo
BPO Private Equity and Fund Accounting Analyst NTT DATA Global Delivery Services Limited

3.0 - 5.0 years

4 - 10 Lacs

Gurgaon, Haryana, India

On-site

Description We are seeking a highly skilled BPO Private Equity and Fund Accounting Analyst with 3-5 years of experience to join our dynamic team in India. The successful candidate will be responsible for managing private equity and fund accounting processes for our clients. This is an excellent opportunity for an ambitious individual who is looking to advance their career in the finance industry. Responsibilities Responsible for maintaining books and records and calculations of fund's 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/...

Posted 6 months ago

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