BPO PE and Fund accounting Specialist

NTT DATA Services

Full-time Financial Specialists
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Location
Gurugram, Haryana, India
Posted
July 14, 2026

Job Description

Β Roles and Responsibilities

  • Review Booking Journal Entries basis bank statements and client
  • Review of Bank Reconciliation and maintaining the respective financial logs
  • Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, includi...