Only 24h Left BPO PE

4 weeks ago

Gurugram India NTT Data Full time

Job Description The 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 team, you will be working with experienced industry professionals to deliver services for complex fund structures Role and Responsibilities: - Responsible for maintaining books and records and calculations of fund's Net Asset Values. - Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting - Coordinate and review of calculations of carried interests/performance/incentive fees - Coordinate and review calculation of investor allocations for capital calls and distributions - Coordinate and review of partners capital account statements. - Coordinate of payments and other transactions. - Supervise production analysts, review and signing off the work performed. - Acting as primary contact for clients and other stakeholders. - Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables. - Ensuring all escalations are addressed timely. - First escalation point for internal queries. - Direct the team to manage timelines, workflows, and deliverables within agreed SLAs. - Monitoring progress of assigned team members for additional training and development Requirements for this role include: - 5-7 years of experience in accounting for financials services sectors particularly Private Equity. - Experience in reviewing financials statements. - User experience with enterprise accounting system. - Working knowledge of Investran is highly desirable. - 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting. - Independently handling of client calls and monthly and weekly reviews. - Supervisory skills with 4-5 years of experience in managing and leading staff. - B.com or CA (Inter/Final) are desired educational qualification for this role

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