
Bpo Pe And Fund Accounting Specialist
3 weeks ago
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
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BPO PE and Fund accounting Specialist
4 days ago
Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 15,00,000 - ₹ 28,00,000 per yearRoles and ResponsibilitiesBooking Journal Entries basis bank statements and clientPreparation of Bank Reconciliation and maintaining the respective financial logsPrepare 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...
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BPO PE and Fund Accounting Specialist
2 weeks ago
Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 1,50,000 - ₹ 28,00,000 per yearRole and Responsibilities: Responsible for maintaining books and records and calculations of funds Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performancemetrics/quarterly reporting Coordinate and review of calculations of carried interests/performance/incentive fees Coordinate and review calculation of...
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BPO PE and Fund accounting Sr Specialist
2 weeks ago
Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 15,00,000 - ₹ 28,00,000 per yearThe OpportunityOur 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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BPO PE and Fund accounting Sr Analyst
2 days ago
Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 1,04,000 - ₹ 1,30,878 per yearThe 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 Specialist
5 days ago
Gurgaon, Haryana, India Citi Full time ₹ 9,00,000 - ₹ 12,00,000 per yearDesired Candidate Profile : 0-2 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 worked on Financial Reporting profile, responsible for preparation and presentation of various...
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Fund Accounting Specialist
1 week ago
Gurgaon, Haryana, India Early Career Full time ₹ 5,00,000 - ₹ 15,00,000 per yearDesired Candidate Profile :0-2 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 worked on Financial Reporting profile, responsible for preparation and presentation of...
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Fund Accounting Specialist
2 weeks ago
Gurgaon, Haryana, India Citi Full time ₹ 1,04,000 - ₹ 1,30,878 per yearDesired Candidate Profile :0-2 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 worked on Financial Reporting profile, responsible for preparation and presentation of various...
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BPO PE
2 weeks ago
Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 1,50,000 - ₹ 28,00,000 per yearThe OpportunityOur client is a leading global provider of asset and wealth management solutions. They provide investmentprocessing, investment management, and investment operations solutions that help corporations, financialinstitutions, financial advisors, and ultra-high-net-worth families create and manage wealth.As a core member of our Private Equity team...
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Fund Accounting Specialist
2 weeks ago
Gurgaon, Haryana, India Citigroup Full timeThe 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...
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BPO T&S Operations Analyst. Fund Accounting Analyst
17 hours ago
Gurgaon, Haryana, India NTT DATA Global Delivery Services Ltd Full time ₹ 5,00,000 - ₹ 12,00,000 per yearBPO T&S Operations Analyst Fund Accounting - Analyst The 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...