Private Equity – Specialist

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 current 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 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 cl

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