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 3 months ago

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Group technical and accounting policy manager Apex Group

4.0 - 7.0 years

4 - 7 Lacs

Bengaluru, Karnataka, India

On-site

Responsibilities Implement Apex Group accounting policy Develop guidance for policy adherence across component companies Manage Purchase Price Allocation (PPA) process with external advisors Assist in group consolidations, eliminations, and year-end financial reporting Conduct impact assessments for accounting standard changes Monitor IASB activities and assess implications for Apex Prepare and deliver training on new accounting standards Liaise with stakeholders (Treasury, Tax, FP&A) on accounting impacts Draft Accounting Requirement Memos for Audit Committee and Board Advise on technical accounting issues and support finance project streams Develop and update accounting policy documents (S...

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Senior Associate Apex Group

2.0 - 5.0 years

2 - 5 Lacs

Noida, Uttar Pradesh, India

On-site

Key Responsibilities Collaborate with assistant manager, manager, and director to coordinate NAVs, Management Reporting, and Statutory Reporting Ensure compliance with IFRS, GAAP, listing, and regulatory requirements Supervise and mentor trainee and junior fund accountants Work closely with clients, fund managers, brokers, custodians, and Apex colleagues to ensure accurate transaction processing Maintain responsibility for client deliverables and meet regulatory and statutory deadlines Support external audit processes to ensure timely and efficient execution Prepare monthly, quarterly, and annual NAVs Prepare management accounts and investor periodic disclosures (IPDs) Prepare annual statuto...

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