BPO PE and Fund accounting Specialist
NTT DATA BUSINESS SOLUTIONS · Gurugram · onsite · Posted 62d ago
Undisclosed1–4 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Roles and Responsibilities
- Review Booking Journal Entries basis bank statements and client
- Review of Bank Reconciliation and maintaining the respective financial logs
- Review Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
- Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
- Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls.
- Derive pricing for portfolio investments. Updating status reports.
- Cash management, managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity
- Reporting, preparing bespoke reports to address client requests.
- Independently review and complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
- Creation and maintenance of investor information including payment models and contacts.
Sourced from naukri
Skills
Fund accountingNet asset valueProfit And LossCash ManagementBank ReconciliationCASH FLOWHedge FundsmaintenanceFinancial ReportingEquitybpoPrivate EquityAccountingAccounting StandardsJournal Entries
About NTT DATA Business Solutions
NTT DATA BUSINESS SOLUTIONS
IT Services & Consulting
4k+
employees
1989
37 years old
Hyderabad / Secunderabad, Telangana
India
About
NTT DATA Business Solutions helps clients innovate and transform through expert SAP solutions, advisory, implementation, and managed services.
Industries
IT Services & Consulting
Employee ratings
2,105 reviews
4.1/ 5
Culture
4.0
Career growth
3.5
Work-life
4.0
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