Role & responsibilities

- Responsible for maintaining books and records and calculations of funds 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 of 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.

Preferred candidate profile

- 1-5 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.
- 2-7 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.

B.com or CA (Inter/Final) are desired educational qualification for this role

📌 Private Equity Fund Accountant (Gurugram)
🏢 NTT DATA
📍 Gurugram