BPO PE and Fund Accounting Analyst NTT DATA North America

4.0 - 6.0 years

0 Lacs

gurgaon, haryana, india

On-site

Roles And Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and...

Posted 1 day ago

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BPO PE and Fund Accounting Analyst NTT Data

4.0 - 6.0 years

0 Lacs

gurgaon, haryana, india

On-site

Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities including subscriptions, redemptions, transfers, rollups, capital commitments and calls. Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and...

Posted 4 days ago

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