BPO PE and Fund accounting Sr Analyst

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

Review booking journal entries, perform bank reconciliations, and maintain financial logs. Prepare monthly hedge fund and private equity reporting packages, including NAV calculations and financial statements. Accrue fund income and expenses per accounting standards, manage capital activities (calls, distributions, commitments), derive portfolio pricing, and handle cash management for daily trade cash flows. Independently reconcile cash/portfolio/capital and resolve discrepancies while preparing bespoke client reports and maintaining investor information.

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FursaFursa
NTT
NTT
3 months ago

BPO PE and Fund accounting Sr Analyst

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Source: Company careers pageValidated by: Fursa AI
Last checked: 14 hours agoStatus: Live
Reposted: similar role first listed 4 weeks ago

Job Summary

Review booking journal entries, perform bank reconciliations, and maintain financial logs. Prepare monthly hedge fund and private equity reporting packages, including NAV calculations and financial statements. Accrue fund income and expenses per accounting standards, manage capital activities (calls, distributions, commitments), derive portfolio pricing, and handle cash management for daily trade cash flows. Independently reconcile cash/portfolio/capital and resolve discrepancies while preparing bespoke client reports and maintaining investor information.
Location: Gurugram
Workplace: Onsite
Employment Type: Full time
Job Function: Finance & Accounting
Seniority: Mid level

Key Responsibilities

  • •Review booking journal entries using bank statements and client information.
  • •Perform bank reconciliation and maintain financial logs.
  • •Prepare monthly financial reporting packages for hedge funds and private equity funds, including NAV and statements of asset and liabilities and profit and loss.
  • •Accrue fund income and expenses, including management and performance fees, in accordance with relevant accounting standards.
  • •Process capital activities and manage cash flow for trades, including calls, distributions, transfers, rollups, and capital commitments, plus investigate and resolve reconciliation discrepancies.

Key Requirements

  • •Review booking journal entries using bank statements and client information.
  • •Ensure fund income and expenses (including management and performance fees) are accrued according to relevant accounting standards.
  • •Process and track capital activities such as calls and distributions, transfers, rollups, capital commitments, and calls.
  • •Independently review and complete cash, portfolio, and capital reconciliations and resolve discrepancies.
  • •Prepare monthly financial reporting packages for hedge funds and private equity funds, including NAV and financial statements.
Experience:Private equityHedge fundsFund accountingBPO

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