106 Accounting jobs in Gurugram
Accounting Team Lead
Gurugram, Uttar Pradesh
NTT America, Inc.
Posted 3 days ago
Job Viewed
Job Description
+ Manages the process related SLAs and KPIs.
+ To report any non-compliance issues to the Manager so that precautionary measures can be put in place.
+ Proactive resolution of any foreseen issues that can impact the KPIs and the overall contract set-up.
+ Manage existing controls as per SOX compliances and introduce related business controls to manage the audits.
+ To have weekly meetings with the Manager and provide updates on Individuals and their respective Clients (if any).
+ To organize and conduct periodical Team Meetings and also One on One's, with the Team members.
+ To ensure that the team is aware and informed about the changes in Org structure, HR Policies, Admin policies, IT Policies etc.
+ To ensure that the Group falling under his/her purview functions as a cohesive unit and that it performs, effectively and efficiently, the Set-up process for the Business Lines of NTT DATA.
+ To help in Leave Planning and ensure adequate presence of the team on the Floor during all business days.
+ To help supervise the Team and ensure that everyone is acting and working and displaying a professional front (including discipline / attire, etc.)
+ To ensure, by checking on a periodical basis that the group updates all the trackers that are required to be maintained. For example- Volume tracker, productivity report etc.
+ To ensure that there is no contract that is kept on HOLD/Aging without proper reasoning by the team members.
+ To ensure that there is no misuse of the Company's assets (emails/phones, pdf. writers etc.).
+ Be a part of the regular Vertical specific Conf calls (Financial Review) and also audit the information provided and to ensure that the team does not miss on attending any of the scheduled Calls
+ To groom and develop the group process improvements, best practices, designing standard templates, mitigation plans for the team.
+ Ensure timely review of all set-ups as per the client terms
+ Ensure proper control checks are introduced, so that errors are minimized/eliminated.
+ Responsible for participating in the recruitment process and provide training to new hires.
+ Perform back up duties for Team members, as necessary.
+ To report any non-compliance issues to the Manager so that precautionary measures can be put in place.
+ Proactive resolution of any foreseen issues that can impact the KPIs and the overall contract set-up.
+ Manage existing controls as per SOX compliances and introduce related business controls to manage the audits.
+ To have weekly meetings with the Manager and provide updates on Individuals and their respective Clients (if any).
+ To organize and conduct periodical Team Meetings and also One on One's, with the Team members.
+ To ensure that the team is aware and informed about the changes in Org structure, HR Policies, Admin policies, IT Policies etc.
+ To ensure that the Group falling under his/her purview functions as a cohesive unit and that it performs, effectively and efficiently, the Set-up process for the Business Lines of NTT DATA.
+ To help in Leave Planning and ensure adequate presence of the team on the Floor during all business days.
+ To help supervise the Team and ensure that everyone is acting and working and displaying a professional front (including discipline / attire, etc.)
+ To ensure, by checking on a periodical basis that the group updates all the trackers that are required to be maintained. For example- Volume tracker, productivity report etc.
+ To ensure that there is no contract that is kept on HOLD/Aging without proper reasoning by the team members.
+ To ensure that there is no misuse of the Company's assets (emails/phones, pdf. writers etc.).
+ Be a part of the regular Vertical specific Conf calls (Financial Review) and also audit the information provided and to ensure that the team does not miss on attending any of the scheduled Calls
+ To groom and develop the group process improvements, best practices, designing standard templates, mitigation plans for the team.
+ Ensure timely review of all set-ups as per the client terms
+ Ensure proper control checks are introduced, so that errors are minimized/eliminated.
+ Responsible for participating in the recruitment process and provide training to new hires.
+ Perform back up duties for Team members, as necessary.
This advertiser has chosen not to accept applicants from your region.
0
Accounting Team Lead
Gurugram, Uttar Pradesh
NTT DATA North America
Posted 3 days ago
Job Viewed
Job Description
+ Manages the process related SLAs and KPIs.
+ To report any non-compliance issues to the Manager so that precautionary measures can be put in place.
+ Proactive resolution of any foreseen issues that can impact the KPIs and the overall contract set-up.
+ Manage existing controls as per SOX compliances and introduce related business controls to manage the audits.
+ To have weekly meetings with the Manager and provide updates on Individuals and their respective Clients (if any).
+ To organize and conduct periodical Team Meetings and also One on One's, with the Team members.
+ To ensure that the team is aware and informed about the changes in Org structure, HR Policies, Admin policies, IT Policies etc.
+ To ensure that the Group falling under his/her purview functions as a cohesive unit and that it performs, effectively and efficiently, the Set-up process for the Business Lines of NTT DATA.
+ To help in Leave Planning and ensure adequate presence of the team on the Floor during all business days.
+ To help supervise the Team and ensure that everyone is acting and working and displaying a professional front (including discipline / attire, etc.)
+ To ensure, by checking on a periodical basis that the group updates all the trackers that are required to be maintained. For example- Volume tracker, productivity report etc.
+ To ensure that there is no contract that is kept on HOLD/Aging without proper reasoning by the team members.
+ To ensure that there is no misuse of the Company's assets (emails/phones, pdf. writers etc.).
+ Be a part of the regular Vertical specific Conf calls (Financial Review) and also audit the information provided and to ensure that the team does not miss on attending any of the scheduled Calls
+ To groom and develop the group process improvements, best practices, designing standard templates, mitigation plans for the team.
+ Ensure timely review of all set-ups as per the client terms
+ Ensure proper control checks are introduced, so that errors are minimized/eliminated.
+ Responsible for participating in the recruitment process and provide training to new hires.
+ Perform back up duties for Team members, as necessary.
+ To report any non-compliance issues to the Manager so that precautionary measures can be put in place.
+ Proactive resolution of any foreseen issues that can impact the KPIs and the overall contract set-up.
+ Manage existing controls as per SOX compliances and introduce related business controls to manage the audits.
+ To have weekly meetings with the Manager and provide updates on Individuals and their respective Clients (if any).
+ To organize and conduct periodical Team Meetings and also One on One's, with the Team members.
+ To ensure that the team is aware and informed about the changes in Org structure, HR Policies, Admin policies, IT Policies etc.
+ To ensure that the Group falling under his/her purview functions as a cohesive unit and that it performs, effectively and efficiently, the Set-up process for the Business Lines of NTT DATA.
+ To help in Leave Planning and ensure adequate presence of the team on the Floor during all business days.
+ To help supervise the Team and ensure that everyone is acting and working and displaying a professional front (including discipline / attire, etc.)
+ To ensure, by checking on a periodical basis that the group updates all the trackers that are required to be maintained. For example- Volume tracker, productivity report etc.
+ To ensure that there is no contract that is kept on HOLD/Aging without proper reasoning by the team members.
+ To ensure that there is no misuse of the Company's assets (emails/phones, pdf. writers etc.).
+ Be a part of the regular Vertical specific Conf calls (Financial Review) and also audit the information provided and to ensure that the team does not miss on attending any of the scheduled Calls
+ To groom and develop the group process improvements, best practices, designing standard templates, mitigation plans for the team.
+ Ensure timely review of all set-ups as per the client terms
+ Ensure proper control checks are introduced, so that errors are minimized/eliminated.
+ Responsible for participating in the recruitment process and provide training to new hires.
+ Perform back up duties for Team members, as necessary.
This advertiser has chosen not to accept applicants from your region.
1
Analyst - Accounting
Gurugram, Uttar Pradesh
United Airlines
Posted 5 days ago
Job Viewed
Job Description
Achieving our goals starts with supporting yours. Grow your career, access top-tier health and wellness benefits, build lasting connections with your team and our customers, and travel the world using our extensive route network.
Come join us to create what's next. Let's define tomorrow, together.
**Description**
We believe that inclusion helps us thrive and grow at United across our collaborative Finance teams consisting of Financial Planning & Analysis, Internal Audit, Treasury, Global Procurement, Controllership, Investor Relations and more. These teams provide the financial fuel that keeps our operation running from providing detailed analyses of financial planning, performance, and forecasts to managing our investments and financial strategies. Our Finance team plays an integral role in making our airline profitable and successful by meeting our financial goals.
**Job overview and responsibilities**
+ Calculate and forecast for assigned accounting areas.
+ Journal entry preparation for assigned accounting areas
+ Review assigned accounting monthly activities, including monitoring and recording of journal entries, account/forecast variance explanations, and various other month-end responsibilities.
+ Maintenance of assigned subledgers
+ Account reconciliation preparation and reporting for various assigned accounts and activities
+ Month-end reporting schedules for assigned transactions. Special Projects related to assigned accounting areas.
+ Account reconciliation preparation and reporting for various inventory or fixed assets accounts and activities
+ Provide support to other departments as necessary related to assigned accounting activities. Ensure compliance with United's existing SOX and internal control processes, including responding to requests from internal and external audit
**This position is offered on local terms and conditions. Expatriate assignments and sponsorship for employment visas, even on a time-limited visa status, will not be awarded. This position is for United Airlines Business Services Pvt. Ltd - a wholly owned subsidiary of United Airlines Inc.**
**Qualifications**
**What's needed to succeed (Minimum Qualifications):**
+ Bachelor's degree in Accounting
+ Minimum 3 years of analytical work experience in accounting
+ Well acquainted with financial statements and analyses
+ Proficiency with Microsoft Office products; highly proficient in Microsoft Excel (pivot tables, vlookups, hlookups, etc)
+ Demonstrated knowledge of GAAP accounting with particular emphasis in inventory and fixed assets accounting and reporting
+ Ability to work cross-functionally and navigate organizational interdependencies
+ Knowledge of United's capitalization policies and ability to interpret the guidelines and apply policy to company related projects
+ Capability of working autonomously or collaboratively as part of a team
+ Ability to meet strict reporting deadlines and requirements
+ Must be fluent in English (written and spoken)
**What will help you propel from the pack (Preferred Qualifications):**
+ Master's degree
+ A minimum of 3 years' experience in accounting, preferable with fixed assets accounting and reporting
+ Familiarity with fixed asset and inventory accounting systems
+ Initiating action, building partnerships, cross-functional teamwork, finding solutions, planning and organizing, self-starter, strong inter-personal skills
Come join us to create what's next. Let's define tomorrow, together.
**Description**
We believe that inclusion helps us thrive and grow at United across our collaborative Finance teams consisting of Financial Planning & Analysis, Internal Audit, Treasury, Global Procurement, Controllership, Investor Relations and more. These teams provide the financial fuel that keeps our operation running from providing detailed analyses of financial planning, performance, and forecasts to managing our investments and financial strategies. Our Finance team plays an integral role in making our airline profitable and successful by meeting our financial goals.
**Job overview and responsibilities**
+ Calculate and forecast for assigned accounting areas.
+ Journal entry preparation for assigned accounting areas
+ Review assigned accounting monthly activities, including monitoring and recording of journal entries, account/forecast variance explanations, and various other month-end responsibilities.
+ Maintenance of assigned subledgers
+ Account reconciliation preparation and reporting for various assigned accounts and activities
+ Month-end reporting schedules for assigned transactions. Special Projects related to assigned accounting areas.
+ Account reconciliation preparation and reporting for various inventory or fixed assets accounts and activities
+ Provide support to other departments as necessary related to assigned accounting activities. Ensure compliance with United's existing SOX and internal control processes, including responding to requests from internal and external audit
**This position is offered on local terms and conditions. Expatriate assignments and sponsorship for employment visas, even on a time-limited visa status, will not be awarded. This position is for United Airlines Business Services Pvt. Ltd - a wholly owned subsidiary of United Airlines Inc.**
**Qualifications**
**What's needed to succeed (Minimum Qualifications):**
+ Bachelor's degree in Accounting
+ Minimum 3 years of analytical work experience in accounting
+ Well acquainted with financial statements and analyses
+ Proficiency with Microsoft Office products; highly proficient in Microsoft Excel (pivot tables, vlookups, hlookups, etc)
+ Demonstrated knowledge of GAAP accounting with particular emphasis in inventory and fixed assets accounting and reporting
+ Ability to work cross-functionally and navigate organizational interdependencies
+ Knowledge of United's capitalization policies and ability to interpret the guidelines and apply policy to company related projects
+ Capability of working autonomously or collaboratively as part of a team
+ Ability to meet strict reporting deadlines and requirements
+ Must be fluent in English (written and spoken)
**What will help you propel from the pack (Preferred Qualifications):**
+ Master's degree
+ A minimum of 3 years' experience in accounting, preferable with fixed assets accounting and reporting
+ Familiarity with fixed asset and inventory accounting systems
+ Initiating action, building partnerships, cross-functional teamwork, finding solutions, planning and organizing, self-starter, strong inter-personal skills
This advertiser has chosen not to accept applicants from your region.
2
General & Operational Accounting Sr Associate
Gurugram, Uttar Pradesh
NTT America, Inc.
Posted 5 days ago
Job Viewed
Job Description
**Job Description**
1Experience in SAP FICO module.
2Experience in Fixed assets monthly process like capitalization of assets, depreciation run, retirement etc.
3Coordinating with Procurement team queries related to Purchase Requisitions and Purchase Order.
4Experience in fixed assets accounting and monthly/Qtrly F. A. roll forward
5Preference for experience in Ariba Procurement process knowledge.
6Coordinate with auditors to ensure appropriate monitoring of company finances is maintained.
7Experience in GL Onshore & Offshore Transitioning activities
8Experience in intercompany accounting especially with Foreign counterparts.
9Coordinating with various teams like AP, payroll & treasury for smooth month end close & gives proper advise related to GL accounting.
10Good Communication skiils
1Experience in SAP FICO module.
2Experience in Fixed assets monthly process like capitalization of assets, depreciation run, retirement etc.
3Coordinating with Procurement team queries related to Purchase Requisitions and Purchase Order.
4Experience in fixed assets accounting and monthly/Qtrly F. A. roll forward
5Preference for experience in Ariba Procurement process knowledge.
6Coordinate with auditors to ensure appropriate monitoring of company finances is maintained.
7Experience in GL Onshore & Offshore Transitioning activities
8Experience in intercompany accounting especially with Foreign counterparts.
9Coordinating with various teams like AP, payroll & treasury for smooth month end close & gives proper advise related to GL accounting.
10Good Communication skiils
This advertiser has chosen not to accept applicants from your region.
3
BPO PE & Fund Accounting Senior Specialist
Gurugram, Uttar Pradesh
NTT America, Inc.
Posted 5 days ago
Job Viewed
Job Description
Private Equity - Manager
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 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.
**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 review of partners capital account statements
+ Coordinate of payments and other transactions
+ 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:**
+ 5-7 years of experience in accounting for financials services sectors particularly Private Equity
+ Experience in reviewing financials statements
+ User experience with enterprise accounting system
+ Working knowledge of Investran is highly desirable
+ 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & Formatting,
Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
+ Independently handling of client calls and monthly and weekly reviews
+ Supervisory skills with 4-5 years of experience in managing and leading staff
+ B.com or CA (Inter/Final) are desired educational qualification for this role
**Desired qualities:**
+ A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
+ Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
+ Sound judgment, problem solving, and analytical skills
+ Good client/business relationship management
+ Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
+ Curiosity, critical thinking, and attention to detail: Whether it's to identify a solution to a problem or possibly help implement a more efficient process or procedure
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 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.
**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 review of partners capital account statements
+ Coordinate of payments and other transactions
+ 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:**
+ 5-7 years of experience in accounting for financials services sectors particularly Private Equity
+ Experience in reviewing financials statements
+ User experience with enterprise accounting system
+ Working knowledge of Investran is highly desirable
+ 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & Formatting,
Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
+ Independently handling of client calls and monthly and weekly reviews
+ Supervisory skills with 4-5 years of experience in managing and leading staff
+ B.com or CA (Inter/Final) are desired educational qualification for this role
**Desired qualities:**
+ A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
+ Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
+ Sound judgment, problem solving, and analytical skills
+ Good client/business relationship management
+ Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
+ Curiosity, critical thinking, and attention to detail: Whether it's to identify a solution to a problem or possibly help implement a more efficient process or procedure
This advertiser has chosen not to accept applicants from your region.
4
BPO PE and Fund accounting Sr Specialist
Gurugram, Uttar Pradesh
NTT America, Inc.
Posted 5 days ago
Job Viewed
Job Description
The Company
NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 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.
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 fundâs 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 review of partners capital account statements
+ Coordinate of payments and other transactions
+ 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
NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 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.
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 fundâs 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 review of partners capital account statements
+ Coordinate of payments and other transactions
+ 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
This advertiser has chosen not to accept applicants from your region.
5
BPO PE and Fund accounting Sr Analyst
Gurugram, Uttar Pradesh
NTT America, Inc.
Posted 5 days ago
Job Viewed
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 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 review of partners capital account statements.
+ Coordinate of payments and other transactions.
+ 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:
+ 5-7 years of experience in accounting for financials services sectors particularly Private Equity.
+ Experience in reviewing financials statements.
+ User experience with enterprise accounting system.
Role and Responsibilities:
+ Responsible for maintaining books and records and calculations of fund 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 review of partners capital account statements.
+ Coordinate of payments and other transactions.
+ 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:
+ 5-7 years of experience in accounting for financials services sectors particularly Private Equity.
+ Experience in reviewing financials statements.
+ User experience with enterprise accounting system.
This advertiser has chosen not to accept applicants from your region.
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6
BPO PE & Fund Accounting Specialist
Gurugram, Uttar Pradesh
NTT America, Inc.
Posted 5 days ago
Job Viewed
Job Description
Private Equity - Senior 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 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.
**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 review of partners capital account statements
+ Coordinate of payments and other transactions
+ 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:**
+ 5-7 years of experience in accounting for financials services sectors particularly Private Equity
+ Experience in reviewing financials statements
+ User experience with enterprise accounting system
+ Working knowledge of Investran is highly desirable
+ 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & Formatting,
Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
+ Independently handling of client calls and monthly and weekly reviews
+ Supervisory skills with 4-5 years of experience in managing and leading staff
+ B.com or CA (Inter/Final) are desired educational qualification for this role
**Desired qualities:**
+ A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
+ Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
+ Sound judgment, problem solving, and analytical skills
+ Good client/business relationship management
+ Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
+ Curiosity, critical thinking, and attention to detail: Whether it's to identify a solution to a problem or possibly help implement a more efficient process or procedure
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 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.
**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 review of partners capital account statements
+ Coordinate of payments and other transactions
+ 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:**
+ 5-7 years of experience in accounting for financials services sectors particularly Private Equity
+ Experience in reviewing financials statements
+ User experience with enterprise accounting system
+ Working knowledge of Investran is highly desirable
+ 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & Formatting,
Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
+ Independently handling of client calls and monthly and weekly reviews
+ Supervisory skills with 4-5 years of experience in managing and leading staff
+ B.com or CA (Inter/Final) are desired educational qualification for this role
**Desired qualities:**
+ A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
+ Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
+ Sound judgment, problem solving, and analytical skills
+ Good client/business relationship management
+ Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
+ Curiosity, critical thinking, and attention to detail: Whether it's to identify a solution to a problem or possibly help implement a more efficient process or procedure
This advertiser has chosen not to accept applicants from your region.
7
General & Operational Accounting Sr Associate
Gurugram, Uttar Pradesh
NTT DATA North America
Posted 5 days ago
Job Viewed
Job Description
**Job Description**
1Experience in SAP FICO module.
2Experience in Fixed assets monthly process like capitalization of assets, depreciation run, retirement etc.
3Coordinating with Procurement team queries related to Purchase Requisitions and Purchase Order.
4Experience in fixed assets accounting and monthly/Qtrly F. A. roll forward
5Preference for experience in Ariba Procurement process knowledge.
6Coordinate with auditors to ensure appropriate monitoring of company finances is maintained.
7Experience in GL Onshore & Offshore Transitioning activities
8Experience in intercompany accounting especially with Foreign counterparts.
9Coordinating with various teams like AP, payroll & treasury for smooth month end close & gives proper advise related to GL accounting.
10Good Communication skiils
1Experience in SAP FICO module.
2Experience in Fixed assets monthly process like capitalization of assets, depreciation run, retirement etc.
3Coordinating with Procurement team queries related to Purchase Requisitions and Purchase Order.
4Experience in fixed assets accounting and monthly/Qtrly F. A. roll forward
5Preference for experience in Ariba Procurement process knowledge.
6Coordinate with auditors to ensure appropriate monitoring of company finances is maintained.
7Experience in GL Onshore & Offshore Transitioning activities
8Experience in intercompany accounting especially with Foreign counterparts.
9Coordinating with various teams like AP, payroll & treasury for smooth month end close & gives proper advise related to GL accounting.
10Good Communication skiils
This advertiser has chosen not to accept applicants from your region.
8
BPO PE & Fund Accounting Senior Specialist
Gurugram, Uttar Pradesh
NTT DATA North America
Posted 5 days ago
Job Viewed
Job Description
Private Equity - Manager
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 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.
**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 review of partners capital account statements
+ Coordinate of payments and other transactions
+ 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:**
+ 5-7 years of experience in accounting for financials services sectors particularly Private Equity
+ Experience in reviewing financials statements
+ User experience with enterprise accounting system
+ Working knowledge of Investran is highly desirable
+ 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & Formatting,
Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
+ Independently handling of client calls and monthly and weekly reviews
+ Supervisory skills with 4-5 years of experience in managing and leading staff
+ B.com or CA (Inter/Final) are desired educational qualification for this role
**Desired qualities:**
+ A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
+ Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
+ Sound judgment, problem solving, and analytical skills
+ Good client/business relationship management
+ Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
+ Curiosity, critical thinking, and attention to detail: Whether it's to identify a solution to a problem or possibly help implement a more efficient process or procedure
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 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.
**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 review of partners capital account statements
+ Coordinate of payments and other transactions
+ 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:**
+ 5-7 years of experience in accounting for financials services sectors particularly Private Equity
+ Experience in reviewing financials statements
+ User experience with enterprise accounting system
+ Working knowledge of Investran is highly desirable
+ 5-7 years of experience using MS-Excel that required you to use Formulas, Tables & Formatting,
Conditional Formatting, Charting, Pivot tables & Pivot Reporting.
+ Independently handling of client calls and monthly and weekly reviews
+ Supervisory skills with 4-5 years of experience in managing and leading staff
+ B.com or CA (Inter/Final) are desired educational qualification for this role
**Desired qualities:**
+ A drive to broaden one's knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments.
+ Attention-to-detail to ensure that all deliverables consistently meet the highest standard of quality and accuracy.
+ Sound judgment, problem solving, and analytical skills
+ Good client/business relationship management
+ Positivity and collegial approach in assisting both colleagues and clients and the ability to work in team environment.
+ Curiosity, critical thinking, and attention to detail: Whether it's to identify a solution to a problem or possibly help implement a more efficient process or procedure
This advertiser has chosen not to accept applicants from your region.
9