Private Equity Fund Accounting Specialist

BPO PE and Fund accounting Specialist

The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity, and strengthen cash flow to help our customers stay competitive and improve member satisfaction.

The Opportunity:

 Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund structures

Role and Responsibilities:

• Responsible for maintaining books and records and calculations of fund’s Net Asset Values.
• Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting
• Coordinate and review of calculations of carried interests/performance/incentive fees
• Coordinate and review calculation of investor allocations for capital calls and distributions
• Coordinate and review of partners capital account statements.
• Coordinate payments and other transactions.
• Supervise production analysts, review and signing off the work performed.
• Acting as primary contact for clients and other stakeholders.
• Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables.
• Ensuring all escalations are addressed timely.
• First escalation point for internal queries.
• Direct the team to manage timelines, workflows, and deliverables within agreed SLAs.
• Monitoring progress of assigned team members for additional training and development

 

Requirements for this role include:

• 5-7 years of experience in accounting for financials services sectors particularly Private Equity.
• Experience in reviewing financials statements.
• User experience with enterprise accounting system.
• Working knowledge of Investran is highly desirable.
• 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
• Independently handling of client calls and monthly and weekly reviews.
• Supervisory skills with 4-5 years of experience in managing and leading staff.
• B.com or CA (Inter/Final) are desired educational qualification for this role

Experience Level

Senior Level