BPO PE and Fund accounting Sr Analyst

NTT DATA, Inc.; Gurugram District; On-site; INR 600,000 - 900,000; Full time

Job summary

NTT DATA, Inc. in Gurugram invites an experienced finance professional to join our fund accounting team.

You will review booking journal entries, bank statements, and perform reconciliations to ensure data integrity and timely reporting. You will prepare monthly financial reporting packages for Hedge Funds and Private Equity Funds, determine Net Asset Value, and prepare statements of assets, liabilities, and profits and losses.

Responsibilities

• Review booking journal entries based on bank statements and client.
• Review bank reconciliations and maintain the respective financial logs.
• Review and prepare monthly financial reporting for hedge funds and private equity funds, including NAV determination and statements of assets, liabilities, and P&L.
• Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
• Accurate processing of all capital activities including calls, distributions, transfers, rollups and capital commitments.
• Cash management: manage daily cash flow of trades and monitor fund cash flows; process incoming and outgoing cash movements related to capital activity.
• Reporting: prepare bespoke reports to address client requests.
• Independent review and completion of cash, portfolio, and capital reconciliations; investigate and resolve discrepancies.
• Create and maintain investor information, including payment models and contacts.

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.