BPO PE And Fund Accounting Sr Analyst

NTT DATA North America; Gurugram District; On-site; INR 700,000 - 1,100,000; Full time

Job summary

NTT DATA North America in Gurugram is seeking a Fund Accountant to support hedge funds and private equity funds. The role covers NAV determinations, bank reconciliations, and monthly reporting packages.

You will review journal entries, ensure accurate cash movements, and produce bespoke client reports. A finance/accounting background with strong analytical skills is required.

Qualifications

• Experience in fund accounting or hedge funds is preferred.
• Excellent understanding of financial statements and accounting standards.
• Strong analytical and problem-solving skills.

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 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 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

Skills

Financial reporting

NAV calculation

Bank reconciliation

Cash flow analysis

Data analysis

Education

Bachelor's degree in Finance/Accounting

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