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BPO PE and Fund accounting Sr Analyst

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NTT DATA
📍 Gurugram, India
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Location Gurugram
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Posted June 02, 2026
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Commute Local Area
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Local Opportunity Near You!

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Job Description

Job Description

Roles and Responsibilities

  • You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.
  • 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 subscriptions, redemptions, 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-prepari...

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    📍 Location Details

    🌆
    City
    Gurugram
    🗺️
    Country
    India
    🚗
    Commute
    Local Area

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