BPO PE and Fund accounting Sr Specialist

NTT DATA, Inc.; Gurgaon; Presencial; INR 800.000 - 1.200.000; Jornada completa

Descripción de la vacante

NTT DATA, Inc. is seeking a BPO PE and Fund Accounting Sr Specialist in Gurgaon. This role involves reviewing financial statements, managing cash flow, and preparing reporting packages for Hedge Funds and Private Equity Funds. The ideal candidate should be proficient in financial reconciliation, accounting standards, and capital activities. This position offers an opportunity to work with a dynamic team in managing substantial financial portfolios and fulfilling client-specific reporting requirements.

Responsabilidades

• Review Booking Journal Entries based on bank statements and client.
• Review Bank Reconciliation and maintain financial logs.
• Prepare monthly financial reporting packages for Hedge Funds and Private Equity Funds.
• Accurate processing of capital activities including calls and distributions.
• Manage daily cash flow of trades and monitor fund cash-flows.

Descripción del empleo

BPO PE and Fund accounting Sr Specialist

Date: Apr 13, 2026

Location: Gurgaon, HR, IN

Company: NTT DATA Services

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.
• 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.