Home / Jobs / BPO PE & Fund Accounting Senior Analyst
N

BPO PE & Fund Accounting Senior Analyst

NTT DATA

Gurugram, Haryana, India Full-time June 10, 2026
Apply Now

Vacancy Description

Job Description

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund structures

Role and Responsibilities:

  • Responsible for maintaining books and records and calculations of fund’s 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 re...

    • Ready to Apply?

    अभी आवेदन करें

    Submit your application for BPO PE & Fund Accounting Senior Analyst at NTT DATA

    Apply for this Position

    Vacancy Details

    Location Gurugram, Haryana
    Country India
    Type Full-time
    Category Financial Specialists
    Posted June 10, 2026

    About NTT DATA

    N

    NTT DATA

    Gurugram, India

    Share This Vacancy