Private Equity Senior Specialist

3 days ago


Gurgaon, Haryana, India NTT DATA, Inc. Full time ₹ 8,00,000 - ₹ 25,00,000 per year

Roles and Responsibilities

  • Manage daily fund accounting operations, including NAV calculation, capital calls, and distribution processing.

  • 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.

Desired Candidate Profile

  • 4-7 years of experience in private equity or fund accounting environment.
  • Strong knowledge of Master feeder funds' accounting principles and practices.

  • 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.

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