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Bpo pe and fund accounting analyst

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NTT DATA

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Location:
India , Gurgaon

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Category:
Finance

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Contract Type:
Not provided

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Salary:

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Job Description:

The BPO PE and Fund Accounting Analyst will manage financial reporting, cash management, and investor relations for hedge funds. This role requires a minimum of 3 years of experience in accounting and finance, with a strong understanding of financial reporting standards. The candidate will be responsible for preparing financial statements, managing cash flows, and ensuring compliance with accounting standards.

Job Responsibility:

  • 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:

  • Minimum of 3 years of experience in accounting and finance
  • Strong understanding of financial reporting standards

Additional Information:

Job Posted:
March 04, 2026

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