BPO PE and Fund accounting Sr Specialist

NTT
Gurugram
Workplace: OnsiteFull timeFunction: Finance & AccountingSkills: []

Own fund accounting operations for complex private equity structures, including maintaining books and records and calculating net asset values. Review financial statements, quarterly performance metrics, carried interest/performance/incentive fees, and investor allocations for capital calls and distributions. Coordinate partner capital account statements, transaction processing, and client reporting, while supervising production analysts and serving as the primary client and stakeholder contact.

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FursaFursa
NTT
NTT
5 months ago

BPO PE and Fund accounting Sr Specialist

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Last checked: 13 hours agoStatus: Live

Job Summary

Own fund accounting operations for complex private equity structures, including maintaining books and records and calculating net asset values. Review financial statements, quarterly performance metrics, carried interest/performance/incentive fees, and investor allocations for capital calls and distributions. Coordinate partner capital account statements, transaction processing, and client reporting, while supervising production analysts and serving as the primary client and stakeholder contact.
Location: Gurugram
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Maintain books and records and calculate funds’ Net Asset Values (NAVs).
  • •Coordinate and review financial statements and associated reports, including performance metrics and quarterly reporting.
  • •Coordinate and review calculations of carried interests, performance, and incentive fees.
  • •Coordinate and review investor allocations for capital calls and distributions, and partners’ capital account statements.
  • •Supervise production analysts, act as a primary client/stakeholder contact, and monitor timely delivery and escalations.

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
WebsiteLinkedIn