BPO PE and Fund accounting Sr Analyst
Gurgaon Senior Accounting
At a glance
Senior Accounting role at NTT DATA. Gurgaon.
Pay not stated Accounting Analyst salary
RoleAccounting
SenioritySenior
LocationGurgaon
PostedSep 13, 2026
Role brief
financeroles summary, based on the employer's posting.
What you'll do
- Check journal entries using bank statements and client information, then keep bank reconciliations and financial logs current
- Build monthly reports for hedge and private equity funds, calculating net asset value and preparing financial statements
- Record fund income, operating costs, and management or performance fees under relevant accounting standards
- Handle capital calls, distributions, transfers, commitments, portfolio pricing, and daily cash movements
- Investigate cash, portfolio, and capital reconciliation differences, prepare client-specific reports, and maintain investor details
What you bring
- You can review journal entries and reconcile bank, cash, portfolio, and capital records
- You can prepare fund reporting that covers net asset value, assets and liabilities, and profit and loss
Who this fits
This senior analyst role suits someone focused on accounting for hedge and private equity funds. The role is based in Gurgaon, India.
From the employer
Roles and Responsibilities
- 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, 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 calls and distributions, 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 address client requests.
- Independently review and complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
Creation and maintenance of investor information including payment models and contacts
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