BPO PE and Fund Accounting Analyst

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

Manage fund and capital accounting operations for hedge funds and related investor structures. Prepare bank reconciliations, booking journal entries, and maintain financial logs. Produce monthly reporting packages including Net Asset Value, balance sheet, and profit & loss statements, while accruing fund income/expenses and fees per accounting standards. Independently complete cash, portfolio, and capital reconciliations, resolve discrepancies, and support investor information updates and bespoke client reporting.

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FursaFursa
NTT
NTT
1 month ago

BPO PE and Fund Accounting Analyst

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Last checked: 15 hours agoStatus: Live
Reposted: similar role first listed 3 weeks ago

Job Summary

Manage fund and capital accounting operations for hedge funds and related investor structures. Prepare bank reconciliations, booking journal entries, and maintain financial logs. Produce monthly reporting packages including Net Asset Value, balance sheet, and profit & loss statements, while accruing fund income/expenses and fees per accounting standards. Independently complete cash, portfolio, and capital reconciliations, resolve discrepancies, and support investor information updates and bespoke client reporting.
Location: Hyderabad
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Book journal entries based on bank statements and client information.
  • •Prepare bank reconciliations and maintain financial logs.
  • •Produce monthly financial reporting packages for hedge funds, including Net Asset Value, statement of asset and liabilities, and profit and loss statements.
  • •Accrue fund income and expenses, including management and performance fees, in line with relevant accounting standards.
  • •Process capital activities (calls, distributions, transfers, rollups, capital commitments/calls) and complete cash, portfolio, and capital reconciliations while investigating discrepancies.

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