Private Equity Senior Associate: NTT Data: Gurugram

NTT DATA, Inc.

1 - 3 years

3 - 5 Lacs

Gurugram

Posted:1 day ago| Platform:

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Skills Required

Private Equity Capital Market Fund Accounting Waterfall Calculation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role and Responsibilities

Coordinate and review of calculations of carried interests/performance/incentive fees
Coordinate and review calculation of investor allocations for capital calls and distributions
Coordinate and review of partners capital account
Supervise production analysts, review and signing off the work performed.
Acting as primary contact for clients and other stakeholders
Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables
Ensuring all escalations are addressed timely
First escalation point for internal queries
Direct the team to manage timelines, workflows, and deliverables within agreed SLAs
Monitoring progress of assigned team members for additional training and development.

Requirements for this role include:

1-3 years of experience in accounting for financials services sectors particularly Private Equity
Experience in reviewing financials statements
User experience with enterprise accounting system
Working knowledge of Investran is highly desirable
B.com or CA (Inter/Final) are desired educational qualification for this role

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