BPO PE and Fund Accounting Analyst

NTT DATA, Inc.; Hyderabad; Presencial; INR 600.000 - 900.000; Jornada completa

Descripción de la vacante

NTT DATA, Inc. seeks a finance professional to manage Fund accounting activities for hedge funds, including NAV determinations and preparing the asset and liability statements and P&L reports.

The role covers booking of bank reconciliation, cash movements, capital activities, and bespoke client reports, with emphasis on accuracy, timeliness, and reconciling cash, portfolio, and capital records.

Responsabilidades

• Booking Journal Entries basis bank statements and client
• Preparation of Bank Reconciliation and maintaining the respective financial logs
• Prepare monthly financial reporting package for the Hedge 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.
• 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 complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
• Creation and maintenance of investor information including payment models and contacts.

Descripción del empleo

• Booking Journal Entries basis bank statements and client
• Preparation of Bank Reconciliation and maintaining the respective financial logs
• Prepare monthly financial reporting package for the Hedge 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.
• 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 complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
• Creation and maintenance of investor information including payment models and contacts.