BPO PE and Fund accounting Specialist
NTT DATA ServicesGurgaon, Haryana, India
Posted June 10, 2025
Full Time
About the Company
NTT DATA is a global innovator of business and technology services, specializing in consulting, data analytics, cloud solutions, digital transformation, and application modernization. With expertise spanning over 50 countries and a diverse ecosystem of partners, NTT DATA helps clients optimize and transform for long-term success through cutting-edge R&D investments.
Job Description
NTT DATA Services is seeking a BPO PE and Fund accounting Specialist to support a leading global asset and wealth management solutions provider. This role involves maintaining fund records, coordinating financial statements, and providing client support in a fast-paced environment within a private equity team. The company has a strong history of transforming client operations with BPO services.
Requirements
- Maintaining book and records of fund Net Asset Values
- Coordinating and reviewing financial statements
- Investigating and handling investor allocations and distributions
- Supervising production analysts
- Acting as primary contact for clients
- Ensuring timely delivery of deliverables
- Monitoring client expectations
Benefits
- Competitive salary
- Opportunities for professional development
- Inclusive and diverse work environment
