BPO PE and Fund accounting Advisor in Gurgaon, भारत
NTT DATA Services
Gurgaon, भारत
Roles and Responsibilities
Review Booking Journal Entries basis bank statements and client
Review of Bank Reconciliation and maintaining the respective financial logs
Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity 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 review and complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
Creation and maintenance of investor information including payment models and contacts.
... power of capital to protect and strengthen institutions and individuals. Our unique perspective allows us to see the critical intersections between talent, assets and ideas — the dynamic formula that drives business performance. Together, we unlock potential. About The Team The Accounting and Settlement team is responsible ...
... background in private capital markets (one or several of the following: private equity, private credit, real estate, infrastructure) with strong fund accounting and operations domain expertise is required - Prior experience of client implementations/onboarding is an added advantage - Working knowledge of various Private Fund structures, ...
... businesses to thrive and economies to prosper, and, ultimately, helping people to fulfil their hopes and realize their ambitions. We are currently seeking an experienced professional to join our team in the role of Subject Matter Expert - Traditional Fund Accounting . In this role, you will : - The team is responsible for ...
... Balance Scrutiny - Audit co-ordination and finalization of accounts Your skills and experience - 5-8 years of experience - Knowledge of Mutual Fund Accounting and operations - Understanding of capital / Financial / derivative market - Understanding of various valuation tools and methodology - Good communication and presentation ...
... Qualifications: - 7+ years of relevant Fund Accounting experience in the Domestic Mutual Fund industry. - Hands-on knowledge of the Multi-fonds application. - Strong understanding of Mutual Fund regulations. - Commerce Graduate or Chartered Accountant (CA). Education and Experience - 7+ years of relevant Fund Accounting experience in ...
... Familiarity with fund accounting systems such as eFront tool and knowledge on PE EMEA fund structure along with LUX GAAP is an added advantage – Applicable only for PE EMEA - Familiarity with fund accounting systems such as Investran, Allvue tools and knowledge on PE North America fund structures is an added advantage – Applicable ...
... calculation and review, management and performance fees, expense review and management and capital calls and distributions. In addition to the core books and records, Fund Accounting works closely with Legal on fund setup and operation, with Product Specialist and Investor Relations on ongoing and ad hoc analysis and with Management ...
... during training sessions. Key Requirements: • 7 to 10 years of experience in communication training, preferably in BPO/KPO or MNC environments. • Excellent command of English both spoken and written. • Strong focuses on grammar correction, sentence structure, email writing, and professional vocabulary. • Must have experience ...
... of accounting for investment products, experience of closed-ended funds in the private equity or debt space will be considered as an asset. - Familiarity with fund accounting systems such as eFront tool and knowledge on PE EMEA fund structure along with LUX GAAP is an added advantage - Minimum of 1 – 5 years’ experience ...
... France Payroll Operations and Payroll Accounting - Mumbai - BPO 3/4 Company: Leading Global BPO / Finance Organization Location: Mumbai, India Work Mode: WFO Experience: 5-10 Years Salary: 11-12 LPA Band: BPO 3/4 Employment Type: Full Time Overview: We are hiring French Payroll Team Lead - End to End Payroll and Compliance ...