BPO PE and Fund Accounting Analyst

NTT DATA BUSINESS SOLUTIONS; Hyderabad; On-site; INR 600,000 - 900,000; Full time

Job summary

NTT DATA BUSINESS SOLUTIONS in Hyderabad, India, is seeking a financial professional to manage journal entries from bank statements, perform bank reconciliations, and prepare NAV-based hedge fund reporting. The role covers capital activity processing, pricing updates, and bespoke client reports.

Responsibilities include ensuring accruals for fund income/expenses, managing daily cash flows, and maintaining investor information. Experience with hedge funds and strong accuracy are essential.

Responsibilities

• 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 NAV 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 complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
• Creation and maintenance of investor information including payment models and contacts.

Skills

Journal entries

Bank reconciliations

Financial reporting

NAV calculation

P&L statements

Cash management

Investor data

Discrepancy investigation

Bank statements

Job description

Responsibilities

• 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.


• 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 complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies


• Creation and maintenance of investor information including payment models and contacts.