BPO PE and Fund accounting Specialist
2 weeks ago
Roles and 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. 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 complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies Creation and maintenance of investor information including payment models and contacts.
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BPO PE and Fund accounting Sr Specialist
4 weeks ago
Gurugram, India NTT Full timeJOB DESCRIPTION The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed,...
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BPO PE
1 week ago
Gurugram, India NTT DATA Services Full timeThe Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment 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...
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Fund Accounting
1 week ago
gurugram, India Acuity Analytics Full timeAbout the Role: For private equity professionals interested in working with leading global private equity funds and corporations.Responsibilities:- Reconciliation of transactions and flagging the breaks- Daily tracking of live cash balance and transaction, loan notices and investment to reconcile- Reconciling the Capital Account Statement with Monthly...
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Fund Accounting
3 weeks ago
Gurugram, India Acuity Knowledge Partners Full timeAbout the Role This opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be...
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Fund Accounting
3 weeks ago
Gurugram, India Acuity Knowledge Partners Full timeAbout the Role This opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be...
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Fund Accounting
3 weeks ago
Gurugram, India Acuity Knowledge Partners Full timeAbout the Role This opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be...
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Fund Accounting
3 weeks ago
Gurugram, India Acuity Knowledge Partners Full timeAbout the Role This opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be...
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Fund Accounting
3 weeks ago
Gurugram, India Acuity Knowledge Partners Full timeAbout the RoleThis opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be...
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Fund Accounting
3 weeks ago
Gurugram, India Acuity Knowledge Partners Full timeAbout the RoleThis opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be...
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Fund Accounting
3 weeks ago
Gurugram, India Acuity Knowledge Partners Full timeAbout the RoleThis opportunity is ideal for a private equity /investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund client. The professional will be...
