BPO PE and Fund accounting Advisor

NTT
Gurugram
Workplace: OnsiteFull timeFunction: Finance & AccountingSkills: ["Accuracy","Timeliness","Investigation","Client reporting","Independent work"]

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.

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FursaFursa
NTT
NTT
5 months ago

BPO PE and Fund accounting Advisor

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Last checked: 8 days 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
WebsiteLinkedIn