Private equity Specialist

1 week ago

Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 15,00,000 - ₹ 25,00,000 per year

Role & 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 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

Preferred candidate profile

  • 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

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