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 Chance
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 specialists 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
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