BPO PE and Fund accounting Sr Analyst

About the role

BPO PE and Fund accounting Sr Analyst at NTT DATA Services. Review Booking Journal Entries basis bank statements and client.

What you'll do

• 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
• 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

What you need

• Accounting
• Cash flow
• Reconciliation
• Financial reporting
• Financial statements
• Bookkeeping
• Any graduate

Good to have

• Treasury