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Fund Accounting Analyst

NTT DATA Services
Experience : 0 to 3 Years
Education : M.Com, B.Com
Location : Gurgaon
Job Role : Accountant
Posted on 05 Jun 20
Job is expired
Job DescriptionLast Date 04 Aug 20
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 Type : Full Time
Interview Type : Face to Face Interview
Company Description
NTT DATA Services
Job is expired
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