BPO PE and Fund accounting Sr Analyst

NTT DATA North America; Hyderabad; On-site; INR 600,000 - 1,200,000; Full time

Job summary

NTT DATA North America is seeking a fund accounting professional in Hyderabad to review journal entries, oversee bank reconciliations, and prepare monthly reporting for Hedge Funds and Private Equity Funds, including NAV calculations and asset/liability statements.

The role requires accurate capital activity processing, cash management, and bespoke client reporting, with emphasis on reconciling cash, portfolios, and capital activity discrepancies.

Qualifications

• Experience in reviewing and processing journal entries based on bank statements and client input.
• Experience in bank reconciliation and maintaining financial logs.
• Preparation of monthly financial reporting packages for Hedge Funds and PE funds, including NAV and financial statements.
• Ability to ensure fund income and expenses are accrued per accounting standards.

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.
• 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

Journal entries

Bank reconciliation

Financial reporting

NAV calculation

Cash management

Job description

• 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

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