BPO PE and Fund Accounting Analyst

Dimension Data
India
Workplace: OnsiteFull timeFunction: Finance & AccountingExperience: 2-5 yearsSkills: ["Analytical skills","Stakeholder communication","Account reconciliation","Issue investigation"]

Perform account reconciliation across multiple private equity and fund portfolios, focusing on cash reconciliation, transaction analysis, and timely stakeholder communication. Verify pricing and income, investigate and report issues, and support administrative activities tied to monthly closing and valuations. You’ll apply strong analytical skills and knowledge of financial services operations while collaborating within a BPO environment based in India.

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Dimension Data
Dimension Data
2 months ago

BPO PE and Fund Accounting Analyst

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Last checked: 6 days agoStatus: Live

Job Summary

Perform account reconciliation across multiple private equity and fund portfolios, focusing on cash reconciliation, transaction analysis, and timely stakeholder communication. Verify pricing and income, investigate and report issues, and support administrative activities tied to monthly closing and valuations. You’ll apply strong analytical skills and knowledge of financial services operations while collaborating within a BPO environment based in India.
Location: India
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Reconcile accounts across multiple PE and fund portfolios.
  • •Conduct cash reconciliation and transaction analysis.
  • •Verify prices and income and investigate/report issues.
  • •Support monthly closing and valuation-related administrative tasks.
  • •Communicate updates and issues with stakeholders.

Key Requirements

  • •Minimum 2 years of experience and maximum 5 years in relevant accounting/finance work.
  • •Experience with cash reconciliation and transaction analysis.
  • •Strong analytical skills and understanding of the financial services industry.
  • •Ability to communicate with stakeholders effectively.
  • •Perform administrative activities related to monthly closing and valuations.
Experience:2-5 yearsFinancial servicesBPO
Skills:Analytical skillsStakeholder communicationAccount reconciliationIssue investigation

Company Brief

Dimension Data
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
WebsiteLinkedIn