Search by job, company or skills

ntt data north america

BPO PE and Fund Accounting Analyst

ntt data north america
Gurugram, India
Fresher
Save
new job description bg glownew job description bg glow
  • Posted 4 hours ago
  • Be among the first 10 applicants
Early Applicant

Job Description

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

More Info

Job Type:
Permanent Job
Industry:
Other
Function:
Finance
Employment Type:
Full time

Job ID: 147495223

Jobs by Skill - IT
Jobs by Skill - Non IT
International Jobs
Last Updated: 15-05-2026 11:05:23 PM
Homejobs in Gurgaon / GurugramBPO PE and Fund Accounting Analyst

Similar Jobs

BPO PE and Fund Accounting Analyst

ntt data north america
Gurugram, India

Skills:

Bank Reconciliation, Journal Entries, Net Asset Value, Statement of Asset and Liabilities, Pricing for Portfolio Investments, Cash Management, Financial Reporting, Reporting, Profit and Loss Statement

BPO PE and Fund Accounting Analyst

ntt data, inc.
Gurugram, India

Skills:

Bank Reconciliation, Journal Entries, Statement of Asset and Liabilities, Cash portfolio and capital reconciliations, Cash Management, Financial Reporting, Reporting, Pricing for portfolio investments