Private Equity - Manager (IC Role) - Gurgaon
- NTT DATA
- 7 - 12 years
- Noida, Gurugram
- 3 months ago
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Job Description
We are looking for Private equity professionals having experience in end-to-end accounting.
Candidate with reporting or research experience will not be considered.
We are hiring only for Gurgaon location.
Role and Responsibilities:
- 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.
- Supervise production analysts, review and signing off the work performed.
- Acting as primary contact for clients and other stakeholders.
- 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.
Requirements for this role include:
- 5-9 years of experience in accounting for financial services sectors particularly Private Equity.
- Experience in reviewing financials statements.
- User experience with enterprise accounting system.
- Working knowledge of Investran is highly desirable.
- Independently handling of client calls and monthly and weekly reviews.
- Supervisory skills with 2-3 years of experience in managing and leading staff.
- B.com or CA (Inter/Final) are desired educational qualification for this role.
Interested candidates can share their resume on Je***********a@nt****a.com
Job Classification
Industry: IT Services & ConsultingFunctional Area / Department: BFSI, Investments & TradingRole Category: BFSI, Investments & Trading - OtherRole: BFSI, Investments & Trading - OtherEmployement Type: Full timeContact Details:
Company: NTT DATA, Inc.Location(s): Noida, Gurugram
Keyskills: Private Equity Investran Master Feeder Fund Investment Banking Fund Accounting Capital Calls Waterfall Calculation
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