• Fund Accounting - Sr. Associate Jobs in Gurgaon,India - 25724010

  • NTT Data Vertex Software Inc.

Job Description:

Location Gurgaon, HR, IN

Company NTT DATA Services

At NTT DATA we know that with the right people on board, anything is possible The quality, integrity, and commitment of our employees have been key factors in our companys growth and market presence 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

Req ID [[83807]]

Fund Accountant Associate/Sr Associate/Analyst

Roles and Responsibilities

You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds
Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review
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
Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows Process incoming and outgoing cash movements related to capital activity
Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
Preparation of Investor and Client reports including Audit confirmations, Trade confirmations etc
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
Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution
Correspond with external and internal stakeholders regarding day-to-day fund inquiries including entering security trades, fee payments, cash position breaks, and reconciliations

Location Gurgaon

Shift Should be open for 24*7

#LIBPO

This is a full-time salaried position with a group company within NTT DATA Please note, 1099 or corp-2-corp contractors will NOT be considered This position is only available to those interested in direct staff employment opportunities We offer a full comprehensive benefits package that starts from your first day of employment

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Software Services, Internet/Dot com/ISP
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Cost Accounting/ ICWA
Salary : As per Industry Standards
Deadline : 22nd Jul 2020

Key Skills:

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