BPO PE And Fund Accounting Advisor

NTT DATA, Inc.; Gurugram District; On-site; INR 600,000 - 1,500,000; Full time

Job summary

NTT DATA, Inc. is seeking an experienced accounting professional to support hedge funds and private equity funds with NAV calculations, financial reporting, cash management, and capital activity processing.

The role involves reconciling cash, portfolio, and capital activity while producing bespoke client reports and maintaining investor data. The ideal candidate will have strong knowledge of fund accounting standards, timely reporting skills, and the ability to review journal entries and

Responsibilities

• Review Booking Journal Entries based on bank statements and client
• Review of Bank Reconciliation and maintaining the respective financial logs
• Review & Prepare monthly financial reporting package for Hedge Funds and Private Equity Funds, including determination of Net Asset Value and preparation of the Statement of Asset and Liabilities and Profit and Loss Statement
• Ensure fund income and expenses, including management and performance fees, are accrued and in accordance with relevant accounting standards
• Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls
• Derive pricing for portfolio investments. Update status reports
• Cash Management—managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
• Reporting—preparing bespoke reports to address client requests
• Independently review and complete cash, portfolio and capital reconciliations and investigate and resolve discrepancies
• Creation and maintenance of investor information including payment models and contacts

Job description

Job Description:

Roles and Responsibilities

• Review Booking Journal Entries basis bank statements and client
• Review of Bank Reconciliation and maintaining the respective financial logs
• Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
• 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 calls and distributions, transfers, rollups, capital commitments and calls.
• Derive pricing for portfolio investments. Updating status reports.
• Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
• Reporting-preparing bespoke reports to address client requests.
• Independently review and complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
• Creation and maintenance of investor information including payment models and contacts.