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

Foundit logo

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 day ago

Apply

Senior Associate Apex Group

2.0 - 5.0 years

2 - 5 Lacs

Noida, Uttar Pradesh, India

On-site

Foundit logo

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 statutory financial statements Assist in capital call and distribution workings Contribute to the ongoing development and improvement of the division Skills and Experience Bachelor's degree in Commerce Eligible to register as CA(SA); SAIPA, CIMA, or ACCA is advantageous Proficient in financial analysis and reporting Strong attention to detail and structured thinking Excellent analytical and problem-solving abilities Strong interpersonal and teamwork capabilities Ability to prioritize and meet strict deadlines Effective communication and organizational skills Motivated, driven, and proactive in responsibility Experience in fund accounting preferred Exposure to Private Debt, Capital Markets, Real Assets, or Private Equity is a distinct advantage

Posted 1 week ago

Apply

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.