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BPO PE & Fund Accounting Senior Analyst
4-7 years
Gurgaon / Gurugram
1 vacancy
BPO PE & Fund Accounting Senior Analyst
NTT
posted 22d ago
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Flexible timing
Key skills for the job
Job Description
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 s 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
Employment Type: Full Time, Permanent
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Flexible timing
Monday to Friday
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