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Mega Walkin : Hedge Fund /private Equity : NTT Data : Gurgaon

1 - 5 yrs

Time and Venue

21st August - 23rd August , 4 PM onwards

Splendor Trade Tower, 2nd Floor, Golf Course Extension Road, Sector 65, Gurgaon

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Not Disclosed by Recruiter Openings: 1 Posted 1 day ago Job Applicants: 1018 Job Views: 7000+

Job Description

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    Job Role Details:

    The primary goal is to provide exceptional accounting and administration servicing for our clients assigned mutual funds, CITs, ETFs and other pooled vehicles. As a Fund Accountant,

    Roles and Responsibilities

    • Act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds.
    • Prepare monthly financial reporting package for the Hedge 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 subscriptions, redemptions, 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 complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
      Creation and maintenance of investor information including payment models and contacts.
    • 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.

    Requirements for this role include:

    • Minimum 1year of accounting experience for financial instruments ( Hedge Fund/Mutual Fund, Derivative, Equities and Fixed Income ), operation of capital markets, and life cycle of trades. Good knowledge of Capital Market
    • Minimum 1 year of data entry experience that required a focus on quality including attention to detail, accuracy, and accountability for your work product.
    • Minimum 1 year of experience using MS-Excel that required you to use Formulas, Tables & Formatting, Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
    • Minimum 1year of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers.
    • Ability to work regularly scheduled shifts
      University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles

    Compensation: not limiting for brilliant individuals

    Please carry following with you:

    - Printed copy of your updated CV
    - One Passport size profile photograph
    - Any one Government ID proof - Pan Card, Driving License, Passport, Aadhaar
    - Graduation Proofs - Mark sheets & Degree
    - Current employment proof: - employment letters, appraisal letter, latest salary slip (any two)

Salary: Not Disclosed by Recruiter

Industry: Accounting, Finance

Functional Area: Accounts , Finance , Tax , Company Secretary , Audit

Role Category:Accounts

Role:Financial Accountant

Employment Type: Full Time, Permanent



UG: B.Com - Commerce, B.A - Economics, Maths, B.B.A / B.M.S - Management, B.Sc - Any Specialization, Maths

PG:Post Graduation Not Required

Doctorate:Doctorate Not Required

Company Profile:


NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth.
For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity and strengthen cash flow to help our customers stay competitive and improve member satisfaction.
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Walkin Interview

21st August - 23rd August 4 PM
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Job Posted by

Shikha Chauhan Recruiter NTT DATA GLOBAL Gurgaon


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