Overview
Roles and Responsibilities
- Book journal entries based on bank statements and client records.
- Prepare bank reconciliations and maintain the related financial logs.
- Prepare the monthly financial reporting package for Hedge Funds, including determining the "Net Asset Value" and preparing the Statement of Assets and Liabilities and the Profit and Loss Statement.
- Make sure fund income and expenses, including management and performance fees, are accrued and comply with relevant accounting standards.
- Process all capital activities accurately and on time, including calls and distributions, transfers, rollups, and capital commitments.
- Derive pricing for portfolio investments and update status reports.
- Manage daily cash flow for trades and monitor fund cash flows. Process incoming and outgoing cash movements linked to capital activity.
- Prepare bespoke reports to address client requests.
- Independently complete cash, portfolio and capital reconciliations, and investigate and resolve any discrepancies.
- Create and maintain investor information, including payment models and contacts.
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NTT Data
NTT Data is a global leader in IT services and consulting, headquartered in Tokyo, Japan. Founded in 1988, the company is part of the Nippon Telegraph and Telephone (NTT) Group, one of the world's largest telecommunications and IT service providers. NTT Data delivers a wide range of services including digital transformation, cloud solutions, application development, business process outsourcing, and IT infrastructure management. With a mission to help clients navigate and thrive in the digital era, the company serves diverse industries such as healthcare, financial services, manufacturing, public sector, and telecommunications.
Operating in over 50 countries, NTT Data employs more than 150,000 professionals worldwide, making it one of the largest IT service providers globally. The company is recognized for its strong emphasis on innovation, customer-centric solutions, and sustainable business practices. In recent years, NTT Data has expanded its capabilities through strategic acquisitions and partnerships, enhancing its expertise in emerging technologies like AI, IoT, and data analytics. Its consistent ranking among top global IT service firms underscores its reputation for delivering high-quality, reliable, and forward-looking solutions to clients worldwide.
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