BPO PE And Fund Accounting Sr Analyst

NTT DATA North America; Gurugram District; On-site; INR 600,000 - 900,000; Full time

Job summary

NTT DATA North America in Gurgaon, India seeks a finance professional to review journal entries and bank reconciliations, and to prepare monthly reporting packages for Hedge Funds and Private Equity Funds, including NAV and P&L statements.

Role covers fund income/expense accruals, capital activity processing, pricing derivation for portfolio investments, and bespoke client reporting. Strong accounting standards knowledge is essential for accurate, timely deliverables.

Responsibilities

• Review Booking Journal Entries based on bank statements and client
• Review Bank Reconciliation and maintain logs
• Prepare monthly financial reporting for Hedge Funds and Private Equity Funds, including NAV and the Statement of Asset and Liabilities and Profit and Loss
• Ensure fund income and expenses are accrued for and in accordance with relevant accounting standards
• Process 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
• Reporting—preparing bespoke reports to address client requests
• Independently review and complete cash, portfolio and capital reconciliations and investigate and resolve discrepancies
• Creation and maintenance of investor information including payment models and contacts

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

Requirements: