NTT DATA Services, a global leader in IT and business process outsourcing, is seeking a skilled PE and Fund Accounting Specialist. Join our Private Equity team and contribute to delivering exceptional services for sophisticated fund structures. This role is crucial in supporting a premier asset and wealth management solutions provider.

Our BPO division has a proven track record of over 30 years, implementing transformative processes and technologies for clients of all sizes. We focus on streamlining operations, enhancing productivity, and strengthening cash flow to ensure our clients remain competitive and improve member satisfaction.

The PE and Fund Accounting Specialist will be responsible for meticulously maintaining fund books and records, along with precise calculations of Net Asset Values (NAV). This role involves coordinating and reviewing financial statements, performance metrics, and quarterly reports. You will also oversee the calculation of carried interests, performance fees, and incentive fees.

Further responsibilities include coordinating and reviewing investor allocations for capital calls and distributions, as well as the preparation of partner capital account statements. The specialist will also manage payment processing and other financial transactions, while supervising production analysts and reviewing their work. Acting as the primary client contact and ensuring timely delivery of all daily, weekly, and monthly reports are key duties. Addressing escalations promptly and serving as the first point of contact for internal queries are also essential.

This role requires a strong understanding of fund accounting principles and practices. Experience in maintaining fund books and records, as well as calculating Net Asset Values, is essential. The ability to coordinate and review financial statements and associated reports, including performance metrics and quarterly reporting, is vital.

Proficiency in coordinating and reviewing calculations for carried interests, performance fees, and incentive fees is necessary. The ideal candidate will also possess skills in coordinating and reviewing investor allocations for capital calls and distributions, and preparing partner capital account statements. Experience in managing payments and other transactions, supervising junior analysts, and serving as a primary client contact are also expected. Meeting client expectations through timely delivery and effectively managing escalations are critical aspects of this position.