NTT DATA Services jobs - Fund Accounting Analyst

Fund Accounting Analyst

NTT DATA Services
experience 0 to 3 Years
salary Salary not disclosed
qualification
share this job
save job
Job is expired
Posted: 3 Years ago
Views: 3
Applications: 7
Openings: 1

Job Description

At NTT DATA Services, we know that with the right people on board, anything is possible. The quality, integrity, and commitment of our employees are key factors in our company’s growth, market presence and our ability to help our clients stay a step ahead of the competition. By hiring the best people and helping them grow both professionally and personally, we ensure a bright future for NTT DATA Services and for the people who work here.
NTT DATA Services currently seeks a Fund Accounting Analyst to join our team in Gurgaon, Haryāna (IN-HR),India (IN).
Roles and Responsibilities
  • 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-preparing bespoke reports to 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.
  • Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc
  • You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages.
  • You will correspond with external investment managers regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations. Client engagement and a dedication to quality service is a must for success.
This position is only available to those interested in direct staff employment opportunities with NTT DATA, Inc. or its subsidiaries. Please note, 1099 or corp-2-corp contractors or the equivalent will NOT be considered. We offer a full comprehensive benefits package that starts from your first day of employment.

Job Particulars

EducationB.Com, M.Com
Who can applyFreshers and Experienced (0 to 3 Years )
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id365268
StateHaryana
Country India

About Company

NTT DATA Services
Similar Jobs
Accountant
ROMIO TECHNOLOGIES PVT LTD
experience Fresher
locationDelhi,Faridabad,Gurgaon,Ghaziabad,Noida
salary Salary not disclosed
6 Days ago
Quick Apply
Senior Accountant
A CLIENT OF TEAM LEASE
experience 2 to 4 Years
locationGurgaon
salary 20,000 - 30,000 Per Month
19 Days ago
Quick Apply
Accounting Manager
A CLIENT OF FRESHERSWORLD
experience Fresher
locationGurgaon
salary 20,000 - 30,000 Per Month
19 Days ago
Quick Apply
Key Accounts Manager
CLIENT OF TEAMLEASE
experience 4 Years
locationGurgaon
salary 20,000 - 30,000 Per Month
20 Days ago
Quick Apply
Accountant Executive
CLIENT OF FRESHERSWORLD
experience 1 Year
locationGurgaon
salary 20,000 - 30,000 Per Month
21 Days ago
Quick Apply
experience Fresher
locationGurgaon
salary 10,000 - 15,000 Per Month
1 Month ago
Quick Apply
Sap Accounting
CLIENT OF TEAMLEASE SERVICE LTD
experience Fresher
locationGurgaon
salary 10,000 - 15,000 Per Month
1 Month ago
Quick Apply
Accountant
SACREDSTEP EXPERIENTIAL LEARNING SCHOOL
experience Fresher
locationGurgaon
salary 15,000 - 20,000 Per Month
20 Days ago
Quick Apply
Accounting Manager
A CLIENT OF TEAMLEASE
experience Fresher
locationGurgaon
salary 15,000 - 20,000 Per Month
20 Days ago
Quick Apply
School Accountant
SACREDSTEP EXPERIENTIAL LEARNING SCHOOL
experience Fresher
locationGurgaon
salary 15,000 - 20,000 Per Month
20 Days ago
Quick Apply
Accountant
CLIENT OF HR TECH
experience Fresher
locationGurgaon
salary 22,000 - 35,000 Per Month
1 Month ago
Quick Apply
Accountant
CLIENT OF HR TECH
experience Fresher
locationGurgaon
salary 23,000 - 41,000 Per Month
1 Month ago
Quick Apply
Junior Accountant
CLIENT OF CASSIUS TECHNOLOGIES
experience Fresher
locationDelhi,Faridabad,Gurgaon,Ghaziabad,Noida
salary 20,000 - 30,000 Per Month
1 Month ago
Quick Apply
experience 0.5 to 4 Years
locationDelhi,Gurgaon,Noida
salary 12,000 - 20,000 Per Month
1 Month ago
Quick Apply
Accounts Executive
SEABIRD LOGISOLUTIONS LTD.
experience Fresher
locationGurgaon
salary 30,000 - 40,000 Per Month
1 Month ago
Quick Apply
experience 1 to 2 Years
locationGurgaon
salary 25,000 - 35,000 Per Month
11 Hours ago
Quick Apply
Senior Account Executive
RRAYZE BUSINESS SOLUTIONS
experience 3 to 4 Years
locationGurgaon
salary 23,000 - 29,000 Per Month
7 Days ago
Quick Apply
Accountant
CLIENT OF TEAMLEASE
experience Fresher
locationGurgaon
salary 23,000 - 29,000 Per Month
16 Days ago
Quick Apply
Accountant Executive
CLIENT OF FRESHERSWORLD
experience 1 Year
locationGurgaon
salary 23,000 - 29,000 Per Month
19 Days ago
Quick Apply
Senior Accountant
A CLIENT OF TEAM LEASE
experience 2 to 4 Years
locationGurgaon
salary 20,000 - 30,000 Per Month
21 Days ago
Quick Apply
left slide     right slide
Jobs By LocationVIEW ALL
Active Jobs By Role
Accountant (3638) Admin (20) Agriculture and Dairy (0) Architect (572) Bartender (0) Beauticians / Spa (16) Bouncer (0) BPO / Customer care (26073) Caretaker / Nanny (0) Carpenter (1) Cashier (1) Cleaner / Washer (0) Construction / Laborer (1) Content Writer (581) Cook / Chef (73) Counsellor (242) Data Entry / Back Office (15822) Data Analytics (2) Design / Animation (2995) Delivery (88) Digital marketing / SEO (898) Draughtsman/Draftsman (0) Doctor / Physician (76) Driver (7) Electrician (5) Engineer (38000) Engraver (0) Event Planner (0) Fire Fighter (1) Fitter (2) Gardener(Mali) (0) Ground Staff (3) Hospitality Executives (297) Housekeeping (8) HR (1703) Insurance Consultant (0) IT Hardware Engineer (1958) IT - Mobile Developer (2903) IT Software-Engineer (22962) IT Software-QA/Tester (19) Lab Technician (1) Language Translator (1) Legal (2) Librarian (0) Management Trainee (1279) Mechanic (470) Media / Journalism (294) MIS Executive (7) Moulder (0) Nurse (570) Nutritionist / Dietician (0) Office Assistant / Helper (9) Operations (9) Operator / Machinist (3) Packager (2) Painter (0) Pharmacist / Medical Rep (849) Photographer / Videographer (1) Physiotherapist (1) Research/JRF/SRF (67) Plumber (0) Receptionist / Front Office (1094) Retail / Store Executive (204) Rigger (0) Sales / Marketing (6808) Security / Guards (5) Sports Trainer (0) Tailor/ dress designer (90) Teacher (335) Tool & Die Maker (2) Tourist Guide (0) Trainer (10) Waiter / Steward (2) Ward Boy (0) Warehouse Executive (4) Welder (1) Others (732)
safety tipsSafety Tips
Teamlease does not charge any kind of payment for a job.
get job tipsHow to get a Job early? Follow these tips

1.The more the Jobs you apply, the higher your chances of getting a job.

2. Keep your profile updated Update

Recruiters prefer candidates with complete profile information.

3. Keep visiting the Teamlease.com daily

Daily visit will ensure you won’t miss out on any Job opportunity.

4. Watch videos to improve Watch videos

Be a better candidate than others by watching these Job-related videos.