NTT DATA II Hiring II Hedge Fund Accountant II Gurgaon

Roles and Responsibilities:

• Booking Journal Entries basis bank statements and client.
• Preparation of Bank Reconciliation and maintaining the respective financial logs.
• Prepare monthly financial reporting package for the Hedge 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 complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
• Creation and maintenance of investor information including payment models and contacts.

Requirements for this role include:

• 2-3 years of experience in accounting for financials services sectors particularly Private Equity.
• User experience with enterprise accounting system.
• 2-3 years of experience using MS-Excel that required you to use Formulas, Tables & formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
• B.com or CA (Inter/Final) are desired educational qualification for this role.

Desired qualities:

• A drive to broaden ones knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
• Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
• Sound judgment, problem solving, and analytical skills.
• Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
• Curiosity, critical thinking, and attention to detail: Whether it’s to identify a solution to a problem or possibly help implement a more efficient process or procedure.