Private Equity Senior Analyst

1 week ago


Gurgaon, Haryana, India NTT DATA Services Full time
Job Description

The Private Equity Senior Analyst will be a key member of our team, responsible for delivering high-quality services to complex fund structures. This role requires excellent analytical skills, attention to detail, and the ability to work effectively in a team environment.

Key Responsibilities:
  • Maintain accurate books and records, as well as calculations of net asset values for funds.
  • Coordinate and review financial statements and associated reports, including performance metrics and quarterly reporting.
  • Manage calculations of carried interests, performance fees, and incentive fees, as well as investor allocations for capital calls and distributions.
  • Review and coordinate partner capital account statements and ensure timely payments and transactions.
  • Supervise production analysts, review their work, and provide feedback for improvement.
  • Serve as the primary contact for clients and other stakeholders, ensuring timely delivery of daily, weekly, and monthly deliverables.
  • Address escalations promptly and provide guidance on internal queries.
  • Direct team members to manage timelines, workflows, and deliverables within agreed service-level agreements.
  • Monitor progress and identify opportunities for additional training and development.
Requirements:
  • 5-7 years of experience in accounting for financial services sectors, particularly private equity.
  • Experience in reviewing financial statements and working with enterprise accounting systems.
  • User experience with Investran is highly desirable.
  • Strong MS-Excel skills, including formulas, tables, formatting, conditional formatting, charting, pivot tables, and pivot reporting.
  • Independently handle client calls and reviews, supervise staff, and possess strong leadership skills.
  • B.com or CA (Inter/Final) are desired educational qualifications.
Desired Qualities:
  • A drive to broaden knowledge of the financial services industry and apply it to daily work assignments.
  • Attention-to-detail to ensure consistent quality and accuracy in deliverables.
  • Sound judgment, problem-solving, and analytical skills.
  • Excellent client and business relationship management.
  • Positivity and a collaborative approach in assisting colleagues and clients.

Estimated Salary: $80,000 - $110,000 per annum, depending on location and experience.



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