269 Accounting jobs in New Delhi
Royalty Operations & Accounting Assistant
Noida, Uttar Pradesh
Pearson
Posted today
Job Viewed
Job Description
**About the Team:**
The Royalty Support team in India provides royalty services to Pearson royalty management teams in the US, UK, Canada, India, APAC and DACH regions. As a Royalty Operations & Accounting Assistant, you will be responsible for executing the day-to-day operations / functions of Royalty Operations. This includes: (1) Timely preparation and review of Royalty Statements and related processes, including advance payments and scheduled payment runs (2) Performing the author inquiry process. Individual will oversee supporting management's reporting of metrics and informing supervisors of any odd circumstances.
**Key Responsibilities:**
General Profile
+ Role requiring limited or no work experience, expanding skills with customer relationship or operational processes.
+ Works with close supervision or within clearly defined operating procedures.
+ Bachelor's degree is required.
Expertise
+ Develops knowledge of activities and procedures of own job
+ Learns standard processes and ways of working within own area through acquiring work experience.
Accountability
+ Recognizes and solves routine problems that occur in own work area; evaluates and selects appropriate solutions from established options.
+ Review author's royalty statement and discuss the issues with the approvers and take remedial actions to eradicate the error or financial impact.
+ Request and perform off-cycle payments, adjustments and other manual tasks that affect author's royalty statements.
+ Provide quality customer service to authors, agents, portfolio team and other stakeholders. Update vendor master records, such as change of banking details, address, and contact information, etc. Ensure accurate accounting based on contractual terms in the royalty accounting systems.
Leadership
+ Manages own workload under direct supervision.
+ Impacts the quality of own work and contributes to the team.
+ Adapts own behavior and approach to different types of work.
Influence
+ Communicates information professionally in a clear and timely manner.
+ Develops relationships with team members in own area.
+ Adhere to internal controls and compliance standard, including obtaining necessary approvals per SOA.
+ Perform other duties as needed and assigned and communicates information professionally in a clear and timely manner.
**Key Skills:**
+ Effectively manages workload with direct supervision, demonstrating outstanding written and verbal communication skills, along with strong time management abilities.
+ Impacts the quality of own work and contributes to the team
+ Competency in Microsoft applications including basic MS Word and intermediate MS Excel
1174883
**Job:** Royalty Operation and Accounting
**Job Family:** FINANCE
**Organization:** Corporate Finance
**Schedule:** FULL_TIME
**Workplace Type:** Hybrid
**Req ID:** 19902
The Royalty Support team in India provides royalty services to Pearson royalty management teams in the US, UK, Canada, India, APAC and DACH regions. As a Royalty Operations & Accounting Assistant, you will be responsible for executing the day-to-day operations / functions of Royalty Operations. This includes: (1) Timely preparation and review of Royalty Statements and related processes, including advance payments and scheduled payment runs (2) Performing the author inquiry process. Individual will oversee supporting management's reporting of metrics and informing supervisors of any odd circumstances.
**Key Responsibilities:**
General Profile
+ Role requiring limited or no work experience, expanding skills with customer relationship or operational processes.
+ Works with close supervision or within clearly defined operating procedures.
+ Bachelor's degree is required.
Expertise
+ Develops knowledge of activities and procedures of own job
+ Learns standard processes and ways of working within own area through acquiring work experience.
Accountability
+ Recognizes and solves routine problems that occur in own work area; evaluates and selects appropriate solutions from established options.
+ Review author's royalty statement and discuss the issues with the approvers and take remedial actions to eradicate the error or financial impact.
+ Request and perform off-cycle payments, adjustments and other manual tasks that affect author's royalty statements.
+ Provide quality customer service to authors, agents, portfolio team and other stakeholders. Update vendor master records, such as change of banking details, address, and contact information, etc. Ensure accurate accounting based on contractual terms in the royalty accounting systems.
Leadership
+ Manages own workload under direct supervision.
+ Impacts the quality of own work and contributes to the team.
+ Adapts own behavior and approach to different types of work.
Influence
+ Communicates information professionally in a clear and timely manner.
+ Develops relationships with team members in own area.
+ Adhere to internal controls and compliance standard, including obtaining necessary approvals per SOA.
+ Perform other duties as needed and assigned and communicates information professionally in a clear and timely manner.
**Key Skills:**
+ Effectively manages workload with direct supervision, demonstrating outstanding written and verbal communication skills, along with strong time management abilities.
+ Impacts the quality of own work and contributes to the team
+ Competency in Microsoft applications including basic MS Word and intermediate MS Excel
1174883
**Job:** Royalty Operation and Accounting
**Job Family:** FINANCE
**Organization:** Corporate Finance
**Schedule:** FULL_TIME
**Workplace Type:** Hybrid
**Req ID:** 19902
This advertiser has chosen not to accept applicants from your region.
0
BPO PE and Fund accounting Specialist
Gurgaon, Haryana
NTT America, Inc.
Posted today
Job Viewed
Job Description
**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" 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 calls and distributions, 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.
+ 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" 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 calls and distributions, 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.
This advertiser has chosen not to accept applicants from your region.
1
Finance & Accounting Analyst
Gurgaon, Haryana
NTT America, Inc.
Posted today
Job Viewed
Job Description
NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.
We are currently seeking a Finance & Accounting Analyst to join our team in Gurgaon, Haryana, India.
Technical Skills
- Responsible for accounting analysis, reports, and projects
- Reviews journal entries and prepares account reconciliations including supporting documentation to ensure accurate reporting
- Provides suggestions for improving processes performed within the team
Soft Skills
- Solid knowledge of relevant accounting principles (i.e. GAAP)
- Good data analysis skills
- Knowledge of systems and automation tools (including Excel and Word, etc.)
- Problem resolving skills and should be a team player
Job Responsibilities
- Liaise with the collections team, to ensure unidentified receipts are worked on each day and kept at an absolute minimum
- Assist in forensic analysis of aged items and on-account payments to ensure open items are identified and closed out
- Able to analyse variance in customer ledger posting & bank discrepancies
- Timely review of audit queries and process overview sessions with auditors
- To undertake ad hoc and other duties as required by the Shared Services team
- Should have exposure to risk assessment and booking Reserve for Doubtful Debts/Write off/Adjustment entries
- Day to day processing/review/quality check of cash received to appropriate clients and invoices
- Expertise in Month end close activities and Sub Ledger Vs. GL Reconciliations
- Good knowledge of MS Word and MS Excel
Physical Requirements/ Working Conditions
- Ability to physically perform general office requirements
- Must be able to perform essential responsibilities with or without reasonable accommodations
**About NTT DATA**
NTT DATA is a $30 billion trusted global innovator of business and technology services. We serve 75% of the Fortune Global 100 and are committed to helping clients innovate, optimize and transform for long term success. As a Global Top Employer, we have diverse experts in more than 50 countries and a robust partner ecosystem of established and start-up companies. Our services include business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation and management of applications, infrastructure and connectivity. We are one of the leading providers of digital and AI infrastructure in the world. NTT DATA is a part of NTT Group, which invests over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. Visit us at us.nttdata.com ( DATA endeavors to make_** **_ **_accessible to any and all users. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact us at_** **_ **_._** **_This contact information is for accommodation requests only and cannot be used to inquire about the status of applications. NTT DATA is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status. For our EEO Policy Statement, please click here ( . If you'd like more information on your EEO rights under the law, please click here ( . For Pay Transparency information, please click here ( ._**
We are currently seeking a Finance & Accounting Analyst to join our team in Gurgaon, Haryana, India.
Technical Skills
- Responsible for accounting analysis, reports, and projects
- Reviews journal entries and prepares account reconciliations including supporting documentation to ensure accurate reporting
- Provides suggestions for improving processes performed within the team
Soft Skills
- Solid knowledge of relevant accounting principles (i.e. GAAP)
- Good data analysis skills
- Knowledge of systems and automation tools (including Excel and Word, etc.)
- Problem resolving skills and should be a team player
Job Responsibilities
- Liaise with the collections team, to ensure unidentified receipts are worked on each day and kept at an absolute minimum
- Assist in forensic analysis of aged items and on-account payments to ensure open items are identified and closed out
- Able to analyse variance in customer ledger posting & bank discrepancies
- Timely review of audit queries and process overview sessions with auditors
- To undertake ad hoc and other duties as required by the Shared Services team
- Should have exposure to risk assessment and booking Reserve for Doubtful Debts/Write off/Adjustment entries
- Day to day processing/review/quality check of cash received to appropriate clients and invoices
- Expertise in Month end close activities and Sub Ledger Vs. GL Reconciliations
- Good knowledge of MS Word and MS Excel
Physical Requirements/ Working Conditions
- Ability to physically perform general office requirements
- Must be able to perform essential responsibilities with or without reasonable accommodations
**About NTT DATA**
NTT DATA is a $30 billion trusted global innovator of business and technology services. We serve 75% of the Fortune Global 100 and are committed to helping clients innovate, optimize and transform for long term success. As a Global Top Employer, we have diverse experts in more than 50 countries and a robust partner ecosystem of established and start-up companies. Our services include business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation and management of applications, infrastructure and connectivity. We are one of the leading providers of digital and AI infrastructure in the world. NTT DATA is a part of NTT Group, which invests over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. Visit us at us.nttdata.com ( DATA endeavors to make_** **_ **_accessible to any and all users. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact us at_** **_ **_._** **_This contact information is for accommodation requests only and cannot be used to inquire about the status of applications. NTT DATA is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status. For our EEO Policy Statement, please click here ( . If you'd like more information on your EEO rights under the law, please click here ( . For Pay Transparency information, please click here ( ._**
This advertiser has chosen not to accept applicants from your region.
2
Finance & Accounting Sr Associate
Gurgaon, Haryana
NTT America, Inc.
Posted today
Job Viewed
Job Description
Education Qualification - At least Commerce Graduate
Job Description
1. Good knowledge of Travel and Expense process including activities like Monthly Recons, Cash advance, Payment file creation/ ensuring successful payment runs, Taxability calculation etc
2. Educating end-users on the travel and expense process and assisting them as needed.
3. Preparing reports and monthly Dashboards.
4. Resolving expense submission issues and concerns.
5. Extensive knowledge of T&E system (SAP and Concur) and related software.
6. Good written/verbal skillset for business communications/meetings with internal/external stakeholders.
7. Ability to effectively prioritize and execute tasks in a high-pressure environment is crucial.
Job Description
1. Good knowledge of Travel and Expense process including activities like Monthly Recons, Cash advance, Payment file creation/ ensuring successful payment runs, Taxability calculation etc
2. Educating end-users on the travel and expense process and assisting them as needed.
3. Preparing reports and monthly Dashboards.
4. Resolving expense submission issues and concerns.
5. Extensive knowledge of T&E system (SAP and Concur) and related software.
6. Good written/verbal skillset for business communications/meetings with internal/external stakeholders.
7. Ability to effectively prioritize and execute tasks in a high-pressure environment is crucial.
This advertiser has chosen not to accept applicants from your region.
3
BPO PE & Fund Accounting Specialist
Gurgaon, Haryana
NTT America, Inc.
Posted today
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'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
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
This advertiser has chosen not to accept applicants from your region.
4
Fund Accounting Senior Supervisor (Hybrid)
Gurgaon, Haryana
Citigroup
Posted today
Job Viewed
Job Description
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).
**Responsibilities:**
+ Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
+ Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures
+ Support NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports
+ Resolve client queries and interact with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the manager
+ Assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements
+ Occasionally handle moderately complex/exceptional/unusual issues
+ Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
**Qualifications:**
+ 2-5 years of relevant experience
+ Chartered Accountant/CFA/MBA
+ Experience with fund accounting within financial services
+ Previous supervisory experience
+ Demonstrated leadership and project management skills
+ Demonstrated problem-solving and decision-making skills
+ Consistently demonstrates clear and concise written and verbal communication
+ Demonstrated Subject Matter Expert (SME) knowledge in related area
**Education:**
+ Bachelor's degree/University degree or equivalent experience
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Fund Accounting
---
**Time Type:**
Full time
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
**Responsibilities:**
+ Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions)
+ Supervise daily work flow, lead process improvements coordinate workflow with related departments and recommend new work procedures
+ Support NAV preparation in accordance with client requirements as well as implement incremental business and review NAV for unit trusts and investment funds ensuring accuracy of valuation reports
+ Resolve client queries and interact with Fund Managers and other service providers/counterparts to ensure successful service delivery with support from the manager
+ Assist with fund set-up from inception to implementation, as well as communicate and negotiate with clients regarding daily operating requirements
+ Occasionally handle moderately complex/exceptional/unusual issues
+ Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.
**Qualifications:**
+ 2-5 years of relevant experience
+ Chartered Accountant/CFA/MBA
+ Experience with fund accounting within financial services
+ Previous supervisory experience
+ Demonstrated leadership and project management skills
+ Demonstrated problem-solving and decision-making skills
+ Consistently demonstrates clear and concise written and verbal communication
+ Demonstrated Subject Matter Expert (SME) knowledge in related area
**Education:**
+ Bachelor's degree/University degree or equivalent experience
---
**Job Family Group:**
Operations - Transaction Services
---
**Job Family:**
Fund Accounting
---
**Time Type:**
Full time
---
**Most Relevant Skills**
Please see the requirements listed above.
---
**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
---
_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
This advertiser has chosen not to accept applicants from your region.
5
BPO PE and Fund accounting Specialist
Gurgaon, Haryana
NTT DATA North America
Posted 1 day ago
Job Viewed
Job Description
**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" 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 calls and distributions, 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.
+ 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" 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 calls and distributions, 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.
This advertiser has chosen not to accept applicants from your region.
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6
Finance & Accounting Sr Associate
Gurgaon, Haryana
NTT DATA North America
Posted 1 day ago
Job Viewed
Job Description
Education Qualification - At least Commerce Graduate
Job Description
1. Good knowledge of Travel and Expense process including activities like Monthly Recons, Cash advance, Payment file creation/ ensuring successful payment runs, Taxability calculation etc
2. Educating end-users on the travel and expense process and assisting them as needed.
3. Preparing reports and monthly Dashboards.
4. Resolving expense submission issues and concerns.
5. Extensive knowledge of T&E system (SAP and Concur) and related software.
6. Good written/verbal skillset for business communications/meetings with internal/external stakeholders.
7. Ability to effectively prioritize and execute tasks in a high-pressure environment is crucial.
Job Description
1. Good knowledge of Travel and Expense process including activities like Monthly Recons, Cash advance, Payment file creation/ ensuring successful payment runs, Taxability calculation etc
2. Educating end-users on the travel and expense process and assisting them as needed.
3. Preparing reports and monthly Dashboards.
4. Resolving expense submission issues and concerns.
5. Extensive knowledge of T&E system (SAP and Concur) and related software.
6. Good written/verbal skillset for business communications/meetings with internal/external stakeholders.
7. Ability to effectively prioritize and execute tasks in a high-pressure environment is crucial.
This advertiser has chosen not to accept applicants from your region.
7
Finance & Accounting Analyst
Gurgaon, Haryana
NTT DATA North America
Posted 1 day ago
Job Viewed
Job Description
NTT DATA strives to hire exceptional, innovative and passionate individuals who want to grow with us. If you want to be part of an inclusive, adaptable, and forward-thinking organization, apply now.
We are currently seeking a Finance & Accounting Analyst to join our team in Gurgaon, Haryana, India.
Technical Skills
- Responsible for accounting analysis, reports, and projects
- Reviews journal entries and prepares account reconciliations including supporting documentation to ensure accurate reporting
- Provides suggestions for improving processes performed within the team
Soft Skills
- Solid knowledge of relevant accounting principles (i.e. GAAP)
- Good data analysis skills
- Knowledge of systems and automation tools (including Excel and Word, etc.)
- Problem resolving skills and should be a team player
Job Responsibilities
- Liaise with the collections team, to ensure unidentified receipts are worked on each day and kept at an absolute minimum
- Assist in forensic analysis of aged items and on-account payments to ensure open items are identified and closed out
- Able to analyse variance in customer ledger posting & bank discrepancies
- Timely review of audit queries and process overview sessions with auditors
- To undertake ad hoc and other duties as required by the Shared Services team
- Should have exposure to risk assessment and booking Reserve for Doubtful Debts/Write off/Adjustment entries
- Day to day processing/review/quality check of cash received to appropriate clients and invoices
- Expertise in Month end close activities and Sub Ledger Vs. GL Reconciliations
- Good knowledge of MS Word and MS Excel
Physical Requirements/ Working Conditions
- Ability to physically perform general office requirements
- Must be able to perform essential responsibilities with or without reasonable accommodations
**About NTT DATA**
NTT DATA is a $30 billion trusted global innovator of business and technology services. We serve 75% of the Fortune Global 100 and are committed to helping clients innovate, optimize and transform for long term success. As a Global Top Employer, we have diverse experts in more than 50 countries and a robust partner ecosystem of established and start-up companies. Our services include business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation and management of applications, infrastructure and connectivity. We are one of the leading providers of digital and AI infrastructure in the world. NTT DATA is a part of NTT Group, which invests over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. Visit us at us.nttdata.com ( DATA endeavors to make_** **_ **_accessible to any and all users. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact us at_** **_ **_._** **_This contact information is for accommodation requests only and cannot be used to inquire about the status of applications. NTT DATA is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status. For our EEO Policy Statement, please click here ( . If you'd like more information on your EEO rights under the law, please click here ( . For Pay Transparency information, please click here ( ._**
We are currently seeking a Finance & Accounting Analyst to join our team in Gurgaon, Haryana, India.
Technical Skills
- Responsible for accounting analysis, reports, and projects
- Reviews journal entries and prepares account reconciliations including supporting documentation to ensure accurate reporting
- Provides suggestions for improving processes performed within the team
Soft Skills
- Solid knowledge of relevant accounting principles (i.e. GAAP)
- Good data analysis skills
- Knowledge of systems and automation tools (including Excel and Word, etc.)
- Problem resolving skills and should be a team player
Job Responsibilities
- Liaise with the collections team, to ensure unidentified receipts are worked on each day and kept at an absolute minimum
- Assist in forensic analysis of aged items and on-account payments to ensure open items are identified and closed out
- Able to analyse variance in customer ledger posting & bank discrepancies
- Timely review of audit queries and process overview sessions with auditors
- To undertake ad hoc and other duties as required by the Shared Services team
- Should have exposure to risk assessment and booking Reserve for Doubtful Debts/Write off/Adjustment entries
- Day to day processing/review/quality check of cash received to appropriate clients and invoices
- Expertise in Month end close activities and Sub Ledger Vs. GL Reconciliations
- Good knowledge of MS Word and MS Excel
Physical Requirements/ Working Conditions
- Ability to physically perform general office requirements
- Must be able to perform essential responsibilities with or without reasonable accommodations
**About NTT DATA**
NTT DATA is a $30 billion trusted global innovator of business and technology services. We serve 75% of the Fortune Global 100 and are committed to helping clients innovate, optimize and transform for long term success. As a Global Top Employer, we have diverse experts in more than 50 countries and a robust partner ecosystem of established and start-up companies. Our services include business and technology consulting, data and artificial intelligence, industry solutions, as well as the development, implementation and management of applications, infrastructure and connectivity. We are one of the leading providers of digital and AI infrastructure in the world. NTT DATA is a part of NTT Group, which invests over $3.6 billion each year in R&D to help organizations and society move confidently and sustainably into the digital future. Visit us at us.nttdata.com ( DATA endeavors to make_** **_ **_accessible to any and all users. If you would like to contact us regarding the accessibility of our website or need assistance completing the application process, please contact us at_** **_ **_._** **_This contact information is for accommodation requests only and cannot be used to inquire about the status of applications. NTT DATA is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status. For our EEO Policy Statement, please click here ( . If you'd like more information on your EEO rights under the law, please click here ( . For Pay Transparency information, please click here ( ._**
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BPO PE & Fund Accounting Specialist
Gurgaon, Haryana
NTT DATA North America
Posted 1 day 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'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
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
This advertiser has chosen not to accept applicants from your region.
9