Private Equity Senior Analyst: NTT Data: Gurugram

Job Description

NTT Data is Hiring...!! Our team is looking for Private Equity Senior Analyst who can join us on Immediate basis with below criteria: Location-Sector-48 Gurugram Exp Required- 3 to 5 years (In Private Equity(end to end accounting) domain only) Candidate with research and reporting experience will not be considered Kindly share relevant resumes to tina.negi@nttdata.com Role & 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. 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 Preferred candidate profile 3-5 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