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Private Equity Senior Analyst NTT Data Gurugram

3.00 to 5.00 Years   Gurugram   31 Jan, 2025
NTT DATA INFORMATION PROCESSING SERVICES PRIVATE LIMITED
Job LocationGurugram
EducationNot Mentioned
SalaryNot Disclosed
IndustryInvestment Banking / Venture Capital / Private Equity
Functional AreaInvestment Banking / M&A
EmploymentTypeFull-time

Job Description

    NTT Data is Hiring.!Our team is looking for Private Equity Senior Analyst who can join us on Immediate basis with below criteria:Location-Sector-48 GurugramExpReq- 3 to 5 years (In Private Equity(end to end accounting) domain only)Candidate with research and reporting experience will not be consideredKindly share relevant resumes to hidden_emailRole & responsibilities
    • Responsible for maintaining books and records and calculations of funds Net Asset Values.
    • Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting
    • 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 statements. Coordinate of payments and other transactions.
    • 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
    Preferred candidate profile
    • 3-5 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

Keyskills :
fundprivate equityendcapital marketinvestranfund accountinginvestment bankingwaterfallaccounting

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