Roles and Responsibilities:
- Booking Journal Entries basis bank statements and client.
- Preparation of Bank Reconciliation and maintaining the respective financial logs.
- Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement.
- Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.
- Accurate and timely processing of all capital activities including calls and distributions, transfers, rollups, capital commitments and calls.
- Derive pricing for portfolio investments & Updating status reports.
- Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows.
- Process incoming and outgoing cash movements related to capital activity.
- Reporting-preparing bespoke reports to address client requests.
- Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.




- Creation and maintenance of investor information including payment models and contacts.

Requirements for this role include:
- 2-3 years of experience in accounting for financials services sectors particularly Private Equity.
- User experience with enterprise accounting system.
- 2-3 years of experience using MS-Excel that required you to use Formulas, Tables & formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
- B.com or CA (Inter/Final) are desired educational qualification for this role.

Desired qualities:
- A drive to broaden ones knowledge of the financial services industry by learning recent concepts and systems and taking the initiative to apply it to daily work assignments.
- Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
- Sound judgment, problem solving, and analytical skills.
- Positivity and col

📌 NTT DATA II Hiring II Hedge Fund Accountant II Gurgaon (Gurugram)
🏢 NTT DATA
📍 Gurugram