BPO PE and Fund Accounting Specialist

4 days ago

Gurugram India NTT DATA North America Full time

Job Description

The Company

NTT 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 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'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

  • Fund Accountant

    2 days ago

    Gurugram, India Talent Placement By Simandhar Full time

    Job Description Job Role : Fund Accountant Experience : 2.01+ years Job Location : Gurgaon Mode of Work : Full Time Eligibility Criteria : US CPA Qualified/ pursuing, Bachelor's, Master's Description One of our clients is actively seeking highly motivated and skilled professionals within the fields of PE/RE/PC fund services. We are looking for...

  • Executive Assistant to Partner

    14 hours ago

    Gurugram, India Michael Page Full time

    Work with a global PE fund in GurgaonOversee secretarial responsibilities for 2-3 individualsAbout Our ClientClient is a fast growing American private equity fund that has been in existence for more than 2 decades, with offices across 6 countries.Job DescriptionProvide high-level administrative support to executives, including managing calendars scheduling...

  • BPO PE

    7 days ago

    Gurugram, India NTT DATA, Inc. Full time

    Role and Responsibilities Responsible for maintaining books and records and calculations of funds 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...

  • Fund Accounting

    2 days ago

    Gurugram, Gurugram, India Talent Placement By Simandhar Full time

    Job Description Job Role : Fund Accounting Experience : 2.01+ years Job Location : Gurugram Mode of Work : Full Time Eligibility Criteria : Bachelor's, Master's, Qualified CA, Qualified US CMA , Qualified CPA Description Please find below the details : Level - Analyst/ Senior Analyst/ Lead Analyst/ Team Manager Location - Gurugram Job Profile -...

  • Fund Accounting Specialist

    7 days ago

    Gurugram, India Citi 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 calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • Fund Accounting Analyst 2

    1 week ago

    India Citigroup Full time

    Desired Candidate Profile 5-11 years of experience in Fund accounting Should have worked on N-PORT NMFP NCEN filing SEC Regulatory Reporting Financial Reporting profile responsible for preparation and presentation of various financial statements as per IFRS US GAAP Lux GAAP and Irish GAAP etc Should have 2-4 years of team handling experience ...

  • Fund Services Fund Accounting- Senior Associate

    6 days ago

    Pune, India Currenex State Street Trust Company Full time

    Job Description Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services. Primary Responsibilities & Skill Sets: Would be a part of the team for Alternatives...

  • Manager - Financial Accounting - BPO Corporate

    1 week ago

    Gurugram, India CogentHubCX Full time

    Role & responsibilities Preferred candidate profile Job Title: Manager - Accounts BPO Corporate Location: Gurugram Department: Finance & Accounting Reports To: Head Finance Employment Type: Full-Time About the Role: We are seeking a detail-oriented and analytical Accountant to join our corporate team in a Business Process Outsourcing (BPO) environment. The...

  • Expert-Cyber Security-Technology/PE Advisory

    7 days ago

    Gurugram, India Alysian Full time

    ALYSIAN- TECH M&A- CYBER SECURITY JOB TITLE:Expert LOCATION:Existing hubs are in Delhi NCR (Noida and Gurgaon) – preference, alternative preferred option includes Mumbai WORK ARRANGEMENT:Hybrid EMPLOYMENT TYPE:Permanent ABOUT US We are a fast-growing boutique advisor dedicated to technology and digital enabled value creation for large-cap Private Equity...

  • Senior Fund Accountant

    6 days ago

    India Magma Consultancy Full time

    Our client is looking for a Fund Accountant with hands-on experience in private equity, private credit, or fund administration. This role focuses on fund-level accounting while also supporting portfolio company oversight. You’ll manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and...