NTT DATA Services, a global leader in IT and business process outsourcing, is seeking a Senior Specialist for its Private Equity and Fund Accounting team. Join a dynamic environment where you'll contribute to transformative solutions for clients in the asset and wealth management sectors. This role offers the chance to work with experienced professionals on complex fund structures and drive operational excellence.

This role involves meticulous maintenance of fund books and records, including accurate Net Asset Value calculations. You will be instrumental in coordinating and reviewing financial statements, performance metrics, and quarterly reports. Key responsibilities include overseeing the calculation of carried interests, performance fees, and investor allocations. Additionally, you'll manage partner capital statements, coordinate payments, and supervise production analysts, ensuring the quality of their work. Acting as a primary client contact, you will monitor timely delivery of deliverables and manage escalations effectively.

The ideal candidate will possess a strong understanding of fund accounting principles and practices. Experience in coordinating and reviewing financial reporting, including performance metrics and capital calls, is essential. Excellent client-facing communication skills and the ability to manage client expectations are paramount. A proven track record in supervising junior team members and resolving internal queries is highly valued. This position requires a proactive approach to ensure all deliverables are met with precision and timeliness.