29 Fund Accounting Jobs in Gurgaon / Gurugram

NTT Data is Hiring...!!

Our team is looking for Private Equity Senior Analyst who can join us on Immediate basis with below criteria:

Location-Sector-48 Gurugram
ExpReq- 3 to 5 years (In Private Equity(end to end accounting) domain only)

Candidate with research and reporting experience will not be considered

Kindly share relevant resumes to tina.negi@nttdata.com

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.
• 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

• 3-5 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