Private Equity Team Lead- NTT Data- Gurgaon

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:

• 4-7 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
• 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