Bpo Pe And Fund Accounting Specialist

2 days ago

Gurgaon, Haryana, India NTT DATA Full time

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 reduce costs with less risk and increase productivity to enable growth For more than 30 years our Business Process Outsourcing BPO team has implemented the processes and technologies for our clients 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 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 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

  • BPO PE and Fund Accounting Analyst

    3 weeks ago

    Gurgaon, Haryana, India NTT DATA North America Full time

    Job DescriptionPrivate Equity AnalystThe CompanyNTT 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 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility...

  • BPO PE

    2 weeks ago

    Gurgaon, Haryana, India NTT Data Full time

    Job DescriptionPrivate Equity - Senior AnalystThe CompanyNTT 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 50countries. Every day around the world we help clients explore new ways to respond to market dynamics...

  • Fund Accounting Specialist

    4 weeks ago

    Gurgaon, Haryana, India Citigroup Full time

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the Fund Reporting and periodic Net Asset Valuations NAVs for funds reconciliation and the distribution of...

  • Fund Accounting Expert

    2 hours ago

    Gurgaon, Haryana, India beBeeFundAccounting Full time US$ 80,000 - US$ 1,35,000

    Job Description:We are seeking a skilled professional to fill the position of Fund Accounting Specialist. The ideal candidate will have primary responsibilities of managing multiple fund accounting applications, identifying and resolving issues, and providing timely results to the Global Fund Accounting Users Team.Key Responsibilities:Analyze root-cause of...

  • Fund Accounting Specialist

    1 week ago

    Gurgaon, Haryana, India Citi Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Fund Accounting Mgr

    3 weeks ago

    Gurgaon, Haryana, India Citigroup Full time

    The Fund Accounting Manager is an intermediate management level position responsible in financial reporting in the Fund Services Function and will act as an SME Reviewer in the preparation of financial statements for key clients at NAM Key Responsibilities Functions Role Preparation review of financial statements regulatory reports like- Balance sheet...

  • Fund Accounting Specialist

    6 days ago

    Gurgaon, Haryana, India Citi Full time ₹ 5,00,000 - ₹ 10,00,000 per year

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Fund Accounting Analyst 1

    4 weeks ago

    Gurgaon, Haryana, India Citigroup Full time

    Desired Candidate Profile 4-6 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund and Hedge Fund industry Should have sound understanding of derivatives equities and fixed income securities Should have worked...

  • Fund Accounting Specialist 5

    7 hours ago

    Gurgaon, Haryana, India Citigroup Full time

    Job SummaryThe candidate will have primary responsibilities of managing Multifond pControl and associated Fund Accounting applications Support identification of different issues and providing accurate and timely result to the Global Fund Accounting Users Team manager is responsible for interacting with Global MF Users Business and Operations teams to...

  • Fund Accounting Specialist 5

    5 days ago

    Gurgaon, Haryana, India Citi Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...