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/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 Skills and Qualifications Bachelor's degree in finance, Accounting, or related field 3-5 years of experience in private equity and fund accounting Strong understanding of accounting principles and practices Proficient in Microsoft Excel and other accounting software Excellent analytical and problem-solving skills Ability to work under pressure and meet tight deadlines Strong communication and interpersonal skills Experience working in a BPO environment is a plus

Posted 1 month ago

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