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Senior Fund Accountant

2 weeks ago

Gurgaon, Haryana, India NTT DATA Global Delivery Services Limited Full time
About the Role

We are seeking a Senior Fund Accountant to join our Private Equity team at NTT DATA Global Delivery Services Limited. In this role, you will be responsible for maintaining books and records, calculating fund's Net Asset Values, and coordinating and reviewing Financial Statements and associated reports.

The ideal candidate will have a strong background in accounting for financial services sectors, particularly Private Equity. They will also have experience in reviewing financial statements, using enterprise accounting systems, and knowledge of Investran.

As a key member of the team, you will work closely with experienced industry professionals to deliver services for complex fund structures. You will have the opportunity to work on a variety of projects, including coordinating and reviewing calculations of carried interests, performance, and incentive fees.

The successful candidate will be a self-motivated and organized individual with excellent communication and interpersonal skills. They will be able to work effectively in a team environment and meet deadlines in a fast-paced setting.

Key Responsibilities

- Maintain books and records, calculate fund's Net Asset Values
- Coordinate and review Financial Statements and associated reports
- Coordinate and review calculations of carried interests, performance, and incentive fees
- Supervise production analysts, review, and sign off on their work

Requirements

- 5-7 years of experience in accounting for financial services sectors, particularly Private Equity
- Experience in reviewing financial statements
- User experience with enterprise accounting systems
- Working knowledge of Investran is highly desirable
- Strong analytical and problem-solving skills

What We Offer

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for accounting, we encourage you to apply for this exciting opportunity.