BPO PE and Fund accounting Sr Specialist

The Company NTT DATA Services is a top 10 global services company and part of the NTT Group a Fortune 29telecommunications 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...

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 performancemetrics/quarterly reporting Coordinate and review of calculations of carried interests/performance/incentive fees Coordinate and review calculation of...

Job DescriptionPrivate Equity - Senior AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50countries. Every day around the world we help clients explore new ways to respond to market dynamics...

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...

The OpportunityOur client is a leading global provider of asset and wealth management solutions. They provide investmentprocessing, investment management, and investment operations solutions that help corporations, financialinstitutions, financial advisors, and ultra-high-net-worth families create and manage wealth.As a core member of our Private Equity team...

Role and ResponsibilitiesResponsible for maintaining books and records and calculations of funds Net Asset Values.Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reportingCoordinate and review of calculations of carried interests/performance/incentive feesCoordinate and review calculation of...

Job Description:We are seeking a skilled professional to fill the position of Fund Accounting Specialist. The ideal candidate will have primary responsibilities of managing multiple fund accounting applications, identifying and resolving issues, and providing timely results to the Global Fund Accounting Users Team.Key Responsibilities:Analyze root-cause of...

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...

Job Description: The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The Fund Accounting team is a core group of dedicated professionals who are...

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...