BPO PE and Fund accounting Sr Analyst
Senior Fund Accountant role at NTT DATA North America focused on fund accounting for hedge and private equity clients. Responsibilities include managing journal entries, bank reconciliations, NAV determination, and capital activity processing. The role requires handling monthly financial reporting and cash flow management. It is a specialized accounting position within the financial services domain.
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Experience
Experience not specified
Function
Accounting
Work mode
Onsite, India
Company
Tier 2
What you will work on
Senior Fund Accountant role at NTT DATA North America focused on fund accounting for hedge and private equity clients. Responsibilities include managing journal entries, bank reconciliations, NAV determination, and capital activity processing. The role requires handling monthly financial reporting and cash flow management. It is a specialized accounting position within the financial services domain.
TAL's take
Solid role within a well-known global organization for fund accounting professionals, though technical requirements are not explicitly detailed.
Clear and coherent responsibilities related to hedge fund and private equity fund accounting, although technical stack is not listed.
Must haves
- Experience in booking journal entries based on bank statements
- Proficiency in bank reconciliation and maintaining financial logs
- Ability to prepare monthly financial reporting packages for hedge and private equity funds
- Knowledge of net asset value determination
- Accurate processing of capital activities including calls and distributions
About the company
Global IT services company with established presence, generally considered tier 2 in the context of specialized accounting roles.
Posts mentioning NTT DATA North America
Ntt data information processing services. How is the company? And how much variable is actually received by emps.
Need suggestion on salary
Hi i have 5.5 years in sap MM and hae hands on exp in sd/wm and cloud along with certifications Am getting 12.62 LPA at ltimindtree What shd be my ask in other companies? And also received a call from NTT data and they were saying 16LPA along with 10% variable and they were upfront saying that there cant be any negotiations on this and 3 days WFO and also need confirmation that i wont get retained and no other offer will be entertained, Is this right approach?
Anyone from NTT data referral
Anyone willing to refer me