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Analyst (Fund Accounting) - NTT DATA - Gurgaon - Experience - B. Com Fresher Total Openings: 15 Job Description: Act as an intermediary between the funds and their IM's and serve as the official record keeper for the funds. Prepare monthly financial reporting package for the Hedge Funds , including the determination of "NAV" and prepare the Statement of Asset and Liabilities and Profit and Loss. Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Timely processing of all capital activities i.e. subscriptions , redemption , transfers, roll ups, capital commitments and calls. Derive pricing for portfolio investments . Managing the daily cash flow of trades and process incoming and outgoing cash movements related to capital activity. University degree or equivalent that required 3+ years of formal studies of Finance/Accounting principles Certification of NISM/NSE/NCFM would be preferable. Strong understanding of Accounting Principles along with Financial Instruments (Equities, Mutual Fund, Derivative, Fixed Income, and Private Equity) Interested candidates may drop their updated resume at shikha.chauhan@nttdata.com