BPO PE

2 days ago

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

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
  • 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

Desired qualities:

  • A drive to broaden ones knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
  • Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
  • Sound judgment, problem solving, and analytical skills
  • Good client/business relationship management
  • Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
  • Curiosity, critical thinking, and attention to detail: Whether its to identify a solution to a problem or possibly help implement a more efficient process or procedure

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