BPO PE and Fund accounting Sr Specialist

NTT DATA, Inc.; Gurugram District; On-site; INR 800,000 - 1,200,000; Full time

Job summary

A leading global provider of asset and wealth management solutions is seeking a BPO PE and Fund Accounting Sr Specialist. This role involves maintaining fund records, coordinating financial reports, and supervising analysts to ensure timely deliverables.

Responsibilities

• Maintain books, records, and calculations of the fund’s Net Asset Values.
• Coordinate and review financial statements and associated reports.
• Supervise production analysts and review their work.

Job description

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BPO PE and Fund accounting Sr Specialist

Date: May 12, 2025

Location: Gurugram, HR, IN

Company: NTT DATA Services

The Company

NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 140,000 professionals in over 50 countries. Every day, we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented processes and technologies that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity, and strengthen cash flow to help our customers stay competitive and improve member satisfaction.

The Opportunity

Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, management, and operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team, you will work with experienced industry professionals to deliver services for complex fund structures.

Role and Responsibilities

• Maintain books, records, and calculations of the fund’s Net Asset Values.
• Coordinate and review financial statements and associated reports, including performance metrics and quarterly reporting.
• Coordinate and review calculations of carried interests, performance, and incentive fees.
• Coordinate and review calculations of investor allocations for capital calls and distributions.
• Coordinate and review partner capital account statements.
• Coordinate payments and other transactions.
• Supervise production analysts, review, and sign off on their work.
• Act as the primary contact for clients and stakeholders.
• Ensure timely delivery of daily, weekly, and monthly deliverables to meet client expectations.
• Address all escalations promptly.