BPO PE and Fund accounting Sr Analyst

About NTT DATA

NTT DATA is a $30 billion trusted global innovator of business and technology services. We serve 75% of the Fortune Global 100 and are committed to helping clients innovate, optimize and transform for long term success. As a Global Top Employer, we have diverse experts in more than 50 countries and a robust partner ecosystem of established and start-up companies. Our services include business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation and management of applications, infrastructure and connectivity. We are one of the leading providers of digital and AI infrastructure in the world. NTT DATA is a part of NTT Group, which invests over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. Visit us at us.nttdata.com

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 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 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

Requirements for this role include:

• 5-7 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
• 5-7 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
• Supervisory skills with 4-5 years of experience in managing and leading staff
• B.com or CA (Inter/Final) are desired educational qualification for this role

Desired qualities:

• A drive to broaden one’s knowledge of the financial services industry by learning new 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
• Good client/business relationship management

NTT DATA is an equal opportunity employer and considers all applicants without regarding to race, color, religion, citizenship, national origin, ancestry, age, sex, sexual orientation, gender identity, genetic information, physical or mental disability, veteran or marital status, or any other characteristic protected by law. We are committed to creating a diverse and inclusive environment for all employees. If you need assistance or an accommodation due to a disability, please inform your recruiter so that we may connect you with the appropriate team.