BPO PE and Fund Accounting Analyst in Hyderabad, भारत
NTT DATA Services
Hyderabad, भारत
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.
... 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 ...
... 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 ...
... 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, ...
... 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, ...
... appropriate back-ups.· Reporting the issues to supervisors and seek support on an immediate basis Performing administrative functions related to monthly closing and valuations. · Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by ...
... workflows and increase efficiency. Qualifications: - Bachelor's degree in Accounting, Finance, or a related field is preferred - 3+ years of relevant experience in fund accounting - Understanding of fund accounting principles and financial markets - Proficiency in Microsoft Excel and familiarity with fund accounting software ...
... values employees’ personal and professional development. As a Fund Servicing Analyst within JPMorganChase, you will play a crucial role in our fund servicing operations. Your primary focus will be on executing routine transactions and collaborating with various teams. You will also apply your knowledge of fund servicing ...
... 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 ...
Summary The Accounting Analyst (GL) will partner with the Accounting team at SSC in all GL activities. Must be able to compute, classify, record, and verify financial data to support accurate and timely financial reporting. Employees in this job function are expected to master understanding and execution of transactions ...
... Services (GFS), one of the pillars of Sanofi’s Business Operations organization, is setting up a Global Hub in Hyderabad to provide various Finance services. The Accounting Analyst - A2R - Cash Accounting reports to Team Lead- Cash Accounting and may be assigned a specific sub-process. He / She works closely with Finance (Controlling, ...