BPO PE and Fund accounting Sr Specialist

NTT DATA North America; Gurugram District; On-site; INR 1,000,000 - 1,500,000; Full time

Job summary

A prominent global service provider is looking for a BPO PE and Fund Accounting Sr Specialist in Gurugram. This full-time role involves maintaining fund NAVs, coordinating financial statements, and managing client communications in a mid-senior level position. Candidates should have a solid background in fund accounting and excellent analytical skills.

Qualifications

• Mid-senior level experience in finance or related field.
• Strong understanding of fund accounting processes.
• Excellent communication skills.

Responsibilities

• Maintain books, records, and calculations of fund Net Asset Values (NAV).
• Coordinate and review financial statements and reports.
• Calculate and review carried interests and performance fees.
• Manage partner capital account statements and oversee payments.

Job description

BPO PE and Fund Accounting Sr Specialist

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About 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 respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For over 30 years, our Business Process Outsourcing (BPO) team has implemented processes and technologies that bring real transformation for our clients of all sizes. Our end-to-end administrative services streamline operations, improve productivity, and strengthen cash flow to keep our customers competitive and enhance member satisfaction.

The Opportunity

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

Responsibilities

• Maintain books, records, and calculations of fund Net Asset Values (NAV).
• Coordinate and review financial statements and reports, including performance metrics and quarterly reporting.
• Calculate and review carried interests, performance, and incentive fees.
• Coordinate and review investor allocations for capital calls and distributions.
• Manage partner capital account statements.
• Oversee payments and other transactions.
• Supervise production analysts, review their work, and sign off on deliverables.
• Act as the primary contact for clients and stakeholders.
• Ensure timely delivery of daily, weekly, and monthly reports.
• Address escalations promptly.
• Serve as the first escalation point for internal queries.

Additional Details

• Seniority Level: Mid-Senior level
• Employment Type: Full-time
• Job Function: Finance and Sales
• Industries: IT Services and IT Consulting

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