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BPO PE and Fund Accounting Analyst
NTT DATA
Private Equity – Analyst The Company 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 1,40,000 professionals in over 50 countries. Every day around the world we he
Gurugram, HR, IN
hybrid
3mo
BPO PE and Fund Accounting Analyst
Launch by NTT DATA
Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" a
Gurugram, HR, IN
hybrid
4mo
BPO PE and Fund Accounting Analyst
Launch by NTT DATA
Roles and Responsibilities Booking Journal Entries basis bank statements and client Preparation of Bank Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the determination of "Net Asset Value" a
Gurugram, HR, IN
hybrid