Bpo Pe And Fund Accounting Specialist Job at NTT DATA (Gurugram)

BPO PE and Fund Accounting Specialist

The BPO PE and Fund Accounting Specialist role at NTT DATA Services involves mai...

Location

India , Gurugram

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

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

Job Responsibility

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 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

Fulltime

Bpo Pe And Fund Accounting Sr Specialist

The Senior BPO PE and Fund Accounting Specialist will manage financial reporting...

Location

India , Gurgaon

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

5 years of experience in accounting and finance
strong skills in capital activities processing and discrepancy resolution
proficiency in financial reporting and cash management
solid understanding of net asset value determination and performance fees accrual
reviewing bank reconciliations
preparing financial statements
ensuring compliance with accounting standards

Job Responsibility

Review Booking Journal Entries basis bank statements and client
Review of Bank Reconciliation and maintaining the respective financial logs
Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity 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

Fulltime

BPO PE and Fund accounting Sr Specialist

The Senior Specialist in BPO PE and Fund Accounting will manage complex fund str...

Location

India , Gurugram

Salary:

Not provided

NTT DATA

Expiration Date

Until further notice

Requirements

Bachelor's degree in Finance or Accounting
At least 5 years of relevant experience
Strong skills in fund accounting
Strong skills in financial reporting
Strong skills in client management

Job Responsibility

Maintain books and records and calculations of fund's Net Asset Values
Coordinate and review 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
Act as primary contact for clients and other stakeholders
Meet client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables
Ensure all escalations are addressed timely

Freelance Photographer

We're seeking talented freelance photographers to capture high-quality images in...

Location

Italy , Palermo

Salary:

Not provided

Treatwel Industries

Expiration Date

Until further notice

Requirements

Aim for a minimum of 17 images per session, categorised as follows: Hero Image: Grand Overview
Owner/Co-owner Portrait: Brand's Face
Detailed Shots of Equipment and Features: Quality and Uniqueness
Product Photography: Showcasing Offerings Professionally
Exterior Salon Photography: Location Identification and Client Welcome
Resolution: Images must have a minimum resolution of 3000 x 2000 pixels
Minimum File Size: Each image file must be at least 5 MB in size
File Format: All images must be submitted in RAW format
Orientation: Images should be in Landscape orientation
Aspect Ratio: A strict aspect ratio of 16:9 is required for all submitted images

Job Responsibility

Capture high-quality images in hair and beauty salons
Submit final photos no later than 24 hours after the shoot

What we offer

Flexibility
Continuously engaging projects
Flat rate of €65/£65 per shoot

Prn Occupational Therapist

AW Health Care is seeking a PRN Occupational Therapist (OT) to conduct wheelchai...

Location

United States , Saint Louis

Salary:

89440.00 - 112320.00 USD / Year

AW Health Care

Expiration Date

Until further notice

Requirements

Graduate of an Occupational Therapy curriculum accredited jointly by the Committee on Allied Health Education and Accreditation of the American Medical Association and the American Occupational Therapy Association (AOTA) and/or certified by successfully completing the National Certification examination
Is eligible for the National Registration Examination of the American Occupational Therapy Association
Currently licensed in the state(s) in which practicing
Two (2) years experience, preferred
Ability to participate in physical activity
Ability to work for extended period of time while standing and being involved in physical activity
Moderate lifting
Ability to do extensive bending, lifting and standing on a regular basis

Job Responsibility

Improves or minimizes residual physical disabilities of the patient
Returns the individual to optimum and productive living within the patient’s capabilities
Periodically participates with all other health care personnel in patient care planning
Provides prescribed occupational therapy
Directs and supervises personnel as required
Takes initial history and makes initial evaluation
Performs all skilled procedures
Consults with physicians regarding change in treatment
Writes reports to physicians regarding patient's progress
Instructs patients/family members in home programs and fine motor movement exercises

Parttime

Regional Director of Leisure Sales (Western Region)

Reporting directly to the Global Director of Leisure Sales and indirectly to the...

Location

United States , Beverly Hills

Salary:

155000.00 - 158000.00 USD / Year

L'Ermitage Beverly Hills

Expiration Date

Until further notice

Requirements

Highly motivated individual who can work independently
Ability to handle confidential information discretely and in the proper manner
Self-starter and possess excellent presentation skills
Proven track record of successful sales history

Job Responsibility

Achieve the financial objectives of each property in their managed area for market segments actively being worked
Works collaboratively with each property's sales team to ensure sales efforts are coordinated and not duplicated
Builds and strengthens relationships with existing and new customers to enable future bookings
Activities include but are not limited to sales calls, entertainment, FAM trips, tradeshows etc.
Develop relationships within the travel community to strengthen and expand the customer base for sales opportunities
Entertain clients and hotel guests on the property as directed by the Global Director of Leisure Sales
Manages and develops relationships with key internal and external stakeholders
Participates in sales calls, phone solicitation/prospecting, and market analyses to acquire new business and/or close on business
Executes and supports operational aspects of business booked (i.e generate proposal, writing contracts, and customer correspondence)
Identifies new business opportunities to achieve personal and sales organization goals

Fulltime

Housekeeping Room Attendant

The Kingston Resorts is a 145-acre oceanfront resort on the north-end of Myrtle ...

Location

United States , Myrtle Beach

Salary:

17.00 USD / Hour

L'Ermitage Beverly Hills

Expiration Date

Until further notice

Requirements

Functional Expert: Considered a thought leader on a subject
Detail Oriented: Capable of carrying out a given task with all details necessary to get the task done well
Enthusiastic: Shows intense and eager enjoyment and interest
Team Player: Works well as a member of a group
Dedicated: Devoted to a task or purpose with loyalty or integrity

Job Responsibility

Clean guest bedrooms and bathrooms
Vacuum rooms and corridors
Change and replenish bed linen, towels, and guest amenities in line with company guidelines
Undertake regular deep cleaning tasks
Restock and maintain trolley on a daily basis
Report any missing or damaged items to the Housekeeping Supervisor and own the responsibility to ensure that the items are replaced or repaired so as to create an uninterrupted or impaired stay for the Guest
Ensure that all equipment inside and around Guest rooms as well as in work areas and used when performing housekeeping responsibilities is in working condition
Be environmentally aware
Dispose of waste accordingly
Manage guest requests in a timely and efficient manner

What we offer

PTO
Health Benefit Plans
401(k) & Company Match
Life Insurance
Maternity/Paternity Leave
Educational Assistance
Free Lunch
Free Health Club Membership
Discounted travel program benefits for team members and their family
$25 review bonuses/incentives

Fulltime

Account Coordinator

Syntech Recruitment are working with a well-established precision engineering ma...

Location

Ireland , Galway

Salary:

35000.00 - 40000.00 EUR / Year

SYNTECH RECRUITMENT LTD

Expiration Date

Until further notice

Requirements

Previous experience within a customer service, account coordination, internal sales or support role
Experience working within manufacturing, engineering or industrial environments preferred
Strong communication and relationship-building skills
Good organisational and multitasking abilities
Commercial awareness and confidence communicating with customers and internal teams
Ability to manage multiple priorities in a fast-paced environment
Strong attention to detail and proactive approach to problem solving
Comfortable using CRM systems and Microsoft Office packages

Job Responsibility

Support the management of customer accounts and maintain strong working relationships
Act as a point of contact for customer enquiries, orders and updates
Coordinate communication between customers and internal departments
Assist with quotations, lead times and order processing activities
Track customer orders from enquiry through to delivery
Support resolution of delivery issues, customer concerns and order changes
Maintain accurate CRM records, customer forecasts and account information
Assist with account reviews, reporting and customer performance tracking
Help identify opportunities for repeat business and account growth
Ensure customers receive timely and professional communication throughout projects and orders

What we offer

€35,000 – €40,000 salary depending on experience
Stable permanent position with a growing engineering business
Opportunity to develop into a more senior commercial or account management role
Collaborative and supportive working environment
Exposure to high-specification manufacturing projects and customers

Fulltime

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Bpo Pe And Fund Accounting Specialist

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