Search Jobs
Search by job, company or skills
Search by job, company or skills
The LP Statements Support service includes validating, recording, and documenting quarterly LP Capital Statement activity
Verification Activities
Verify Capital Statement balances against PAM records.
Verify Unfunded Commitment balances.
Review LP specific notes and historical considerations documented in the tracking spreadsheet.
Recording Activities in PAM
Record all detailed investment activity based on the Capital Statement.
Ensure all entries align with accounting policies and LP agreement terms
Roles and Responsibilities:
Perform Capital Statement reviews.
Verify Unfunded Commitments
Record all required PAM entries
Document reviews, issues, and posting details in the tracking spreadsheet.
Adhere to documented procedures and LP specific notes
Required Skills & Qualifications
Bachelor's/masters degree in commerce, Accounting, Finance, or related field 5+ years of experience in Accounts Payable/RTR or invoice processing (BPO experience preferred)
NTT DATA Corporation is a Japanese multinational information technology service and consulting company headquartered in Tokyo, Japan. It is partially-owned subsidiary of Nippon Telegraph and Telephone. Japan Telegraph and Telephone Public Corporation, a predecessor of NTT, started Data Communications business in 1967.
Job ID: 150054173
We don’t charge any money for job offers
