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NTT DATA Logo NTT DATA · Finance

BPO PE and Fund accounting Sr Specialist

India, Gurugram · Job Posted April 16, 2026
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Job Description

The Senior Specialist in BPO PE and Fund Accounting will manage complex fund structures, ensuring accurate financial reporting and client satisfaction. Join a leading global provider of asset and wealth management solutions and make a significant impact in the industry.

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
  • First escalation point for internal queries

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
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