BPO PE and Fund accounting Specialist

NTT DATA, Inc.; Gurugram District; On-site; INR 1,000,000 - 2,000,000; Full time

Job summary

A leading global services company in Gurugram is seeking a Private Equity professional to manage fund records and oversee financial statements. The role entails ensuring timely deliverables while acting as the primary client contact. Responsibilities include supervising analysts and coordinating key financial calculations. We are looking for a detail-oriented individual with a passion for asset and wealth management to enhance service quality and client satisfaction.

Responsibilities

• Responsible for maintaining books and records and calculations of fund Net Asset Values.
• Coordinating and reviewing financial statements and associated reports.
• Coordinate and review calculations of carried interests and performance fees.
• Coordinate and review calculation of investor allocations for capital calls.
• Coordinate and review of partners capital account statements.
• Coordinate payments and other transactions.
• Supervise production analysts and review their work.
• Act as primary contact for clients and stakeholders.
• Monitor timely delivery of daily, weekly, and monthly deliverables.
• Ensure all escalations are addressed timely.

Job description

NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity and strengthen cash flow to help our customers stay competitive and improve member satisfaction.

The Opportunity

Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team you will be working with experienced industry professionals to deliver services for complex fund structures.

Role and Responsibilities

• Responsible for maintaining books and records and calculations of fund 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