NTT

4 months ago

BPO PE and Fund accounting Advisor

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Source: Company careers pageValidated by: Fursa AI

Last checked: 21 hours agoStatus: Live

Job Summary

Review and reconcile booking journal entries and bank reconciliations, maintaining financial logs while ensuring accuracy and timely completion of cash, portfolio, and capital reconciliations. Prepare monthly financial reporting for hedge funds and private equity funds, including NAV calculation and financial statements. Accrue fund income and expenses per relevant standards, process capital activities (calls/distributions/transfers/commitments), and manage daily cash flow and client reporting requests.

Location: Gurugram

Workplace: Onsite

Employment Type: Full time

Job Function: Finance & Accounting

Seniority: Mid level

Key Responsibilities

•Review booking journal entries basis bank statements and client information.
•Review bank reconciliation and maintain financial logs.
•Prepare monthly financial reporting for hedge funds and private equity funds, including NAV determination and financial statements.
•Accrue fund income and expenses (management and performance fees) according to relevant accounting standards.
•Process capital activities (calls and distributions, transfers, rollups, capital commitments and calls), manage daily cash flow, and prepare bespoke reports for client requests.

Key Requirements

•Review booking journal entries against bank statements and client information.
•Review bank reconciliations and maintain the respective financial logs.
•Prepare monthly financial reporting packages for hedge funds and private equity funds, including NAV calculation and profit and loss and statement of assets and liabilities.
•Ensure fund income and expenses (including management and performance fees) are accrued in accordance with relevant accounting standards.
•Independently complete cash, portfolio, and capital reconciliations and investigate and resolve discrepancies.

Skills:AccuracyTimelinessInvestigationClient reportingIndependent work

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