BPO PE and Fund accounting Sr Analyst

2 days ago

Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 1,04,000 - ₹ 1,30,878 per year

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund structures

Role and Responsibilities:

  • Responsible for maintaining books and records and calculations of fund 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

Requirements for this role include:

  • 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.

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