NTT

1 week ago

BPO PE and Fund Accounting Analyst

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Last checked: 17 hours agoStatus: Live

Job Summary

Manage fund accounting for hedge funds and related capital activities, including booking journal entries, performing bank reconciliations, and preparing monthly financial reporting packages. Calculate Net Asset Value (NAV), produce statements of assets and liabilities plus profit and loss, and accrue fund income and expenses per relevant accounting standards. Handle cash management, capital events, pricing for portfolio investments, investor information updates, and investigate discrepancies through independent reconciliations and client reporting.

Location: Gurugram

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Book journal entries using bank statements and client information.
•Prepare bank reconciliations and maintain financial logs.
•Prepare monthly hedge-fund financial reporting packages, including NAV and financial statements (assets & liabilities, profit and loss).
•Accrue fund income and expenses, including management and performance fees, according to applicable accounting standards.
•Process capital activities (calls, distributions, transfers, rollups, capital commitments/calls), manage daily cash flow, and perform cash/portfolio/capital reconciliations to resolve discrepancies.

Key Requirements

•Ability to book journal entries based on bank statements and client information.
•Experience preparing bank reconciliations and maintaining financial logs.
•Capability to prepare monthly hedge-fund reporting, including NAV, statement of asset/liabilities, and profit and loss.
•Knowledge of accruing fund income and expenses (management and performance fees) in line with relevant accounting standards.
•Competence in independent cash, portfolio, and capital reconciliations and discrepancy investigation.

Skills:AccuracyFinancial reportingReconciliationClient reporting

Company Brief

NTT

Dimension Data, operating under NTT Ltd, provides managed IT services, cloud and data center solutions, networking, cybersecurity, and digital transformation services to enterprise customers worldwide.

Industry: Professional Services

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Established Company

Valuation: Public Company (Market Cap in USD)

Headquarters: London, United Kingdom

Founded: 1983

Website LinkedIn

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NTT