Analyst Hedge Accounting

JOB RESPONSIBILITIESTo work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Book Keeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation ofCapital Call memos, LC Opening, Follow Up with LPs for funding Distribution...

BPO PE and Fund Accounting Senior Analyst Roles and ResponsibilitiesBooking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of...

BPO 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...

We are looking for a highly skilled and experienced Fund Accounting professional with 1-10 years of experience to join our team in Gurugram. The ideal candidate will have a strong understanding of Financial Accounting, Capital Markets, Banking, Private Equity / Real Estate / Hedge Funds.Roles and ResponsibilityManage and maintain accurate financial records...

BPO PE and Fund Accounting Analyst Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities · Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions · Identifying reasons for variances in cash/assets...

General Ledger AccountingJob Brief – Finance & Accounting AnalystWe are seeking aGeneral & Operational Accounting Analystto join our Global Business Support Services Team. The role will focus on theRecord-to-Report (R2R)cycle within the general ledger process. The ideal candidate will have a strong background in accounting and reporting, combined with...

Private 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 and speed,...

BPO Trade Settlement Associate Fund Accounting – Associate (Grade 4) 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 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to...

We are currently seeking a finance and accounting analyst to join our team in Gurgain, haryana, India.Managing Accounting operationsPreparation of Monthly/Quarterly Reporting.Ensuring compliance with regulatory standardsMake sure all controls are complied.Preparation of Financials as per IFRS/IAS/Local GAAP, ensuring accuracyPrepare and present financial...

Desired 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...