BPO PE & Fund Accounting Senior Analyst

NTT DATA • Gurugram, Haryana, India • Posted June 04, 2026

Location Gurugram, Haryana

Job Type Full-time

Category Financial Specialists

Posted June 04, 2026

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 re...
            

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