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Private Equity End to End Fund Accountant

NTT Data Information Processing Services Private Limited

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1-10 Years
a month ago
223 Viewed
98 Applied

Job Description

NTT DATA is Hiring for Private Equity Professionals (End to End Accounting is must)
Location - Gurgaon Sector 48
Shifts - 4.30 PM IST Onwards
Experience - 1+

Job 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.
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Last Updated: 16-05-2024 01:50:27 PM
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