BPO PE and Fund accounting Sr Analyst

NTT DATA, Inc.; Gurgaon; On-site; INR 600,000 - 800,000; Full time

Job summary

A financial services company in Gurgaon seeks a professional to manage financial reporting for hedge and private equity funds. Responsibilities include reviewing journal entries, preparing financial packages, and ensuring timely processing of capital activities. The role also involves managing daily cash flows and creating client-specific reports. Strong financial acumen and knowledge of accounting standards are essential. This position requires attention to detail and the ability to resolve discrepancies independently.

Responsibilities

• Review Booking Journal Entries basis bank statements and client.
• Review Bank Reconciliation and maintain respective financial logs.
• Prepare monthly financial reporting package for Hedge Funds.
• Ensure fund income and expenses are accrued per accounting standards.
• Accurate processing of all capital activities including cash flows.
• Manage daily cash flow of trades and monitor fund cash-flows.
• Prepare bespoke reports to address client requests.
• Independently complete cash and portfolio reconciliations.
• Create and maintain investor information including payment models.

Job description

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.
• 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.