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 recent 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 time

📌 BPO PE and Fund accounting Specialist (Gurugram)
🏢 NTT DATA Services
📍 Gurugram