Join NTT DATA Services as a Private Equity Fund Accounting Analyst in Hyderabad. You will be a key player within our Business Process Outsourcing (BPO) team, supporting a leading global asset and wealth management solutions provider. This role offers the opportunity to work with experienced professionals on complex fund structures, contributing to client success in wealth creation and management.

This is an excellent opportunity to leverage your accounting expertise in the dynamic financial services sector. You'll gain exposure to various investment processing, management, and operations solutions, playing a vital role in streamlining operations and enhancing client satisfaction.

Key responsibilities include maintaining fund ledgers and calculating Net Asset Values (NAVs). You will coordinate and review financial statements, performance metrics, and quarterly reports. This role also involves overseeing calculations for carried interests, performance fees, investor allocations for capital calls and distributions, and partner capital account statements. Additionally, you will manage payment processing, supervise production analysts, act as a client liaison, and ensure timely delivery of all client commitments.

You will be the primary point of contact for clients and stakeholders, ensuring client expectations are met and all escalations are handled promptly. You will also guide the team to manage workflows, timelines, and deliverables within agreed Service Level Agreements (SLAs) and monitor team member development.

We are seeking an analyst with 3-5 years of experience in accounting, specifically within the financial services sector, with a strong focus on Private Equity. Candidates should possess experience reviewing financial statements and proficiency with enterprise accounting systems. Familiarity with Investran is highly desirable.

Proficiency in MS Excel is essential, requiring advanced skills in formulas, tables, formatting, conditional formatting, charting, pivot tables, and pivot reporting. You must be capable of independently handling client calls and monthly/weekly review meetings. A B.Com or CA (Inter/Final) qualification is preferred.

Desired attributes include a proactive approach to learning, meticulous attention to detail, strong analytical and problem-solving skills, and excellent business relationship management. A positive, collegial attitude and the ability to thrive in a team environment are crucial. We value curiosity, critical thinking, and the initiative to improve processes.