BPO PE and Fund accounting Specialist
- Gurgaon, Haryana
- Permanent
- Full-time
- 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