BPO Trade Settlement Senior Associate

NTT DATA North America; Gurugram District; On-site; INR 400,000 - 700,000; Full time

Job summary

NTT DATA North America in Gurugram is seeking a Hedge Fund Accountant to handle booking entries, bank reconciliations, and the preparation of NAV-based financial reporting for multiple funds. The role requires precise handling of capital activities, including calls, distributions, and capital movements, with strong focus on accuracy and timeliness.

The successful candidate will maintain investor records, generate bespoke client reports, and ensure compliance with applicable accounting standards

Qualifications

• Experience in hedge funds accounting is preferred.
• Strong attention to detail and accuracy.
• Ability to prepare accurate financial reports and schedules.

Responsibilities

• Booking Journal Entries basis bank statements and client.
• Preparation of Bank Reconciliation and maintaining the respective financial logs.
• Prepare monthly financial reporting package for the Hedge 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 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

• Booking Journal Entries basis bank statements and client
• Preparation of Bank Reconciliation and maintaining the respective financial logs
• Prepare monthly financial reporting package for the Hedge 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 complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
• Creation and maintenance of investor information including payment models and contacts.