Private Equity Analyst Responsibilities: - Review and/or prepare daily position and cash reconciliations, research and resolve discrepancies. - Prepare and process journal entries, maintain general ledger - Prepare capital calls and distribution allocation schedules - Prepare financial work papers including portfolio schedules partners capital allocations and capital statements. - Prepare process and monitoring USD and non-USD cash movement - Review Junior Associate and offshore teams work - Prepare various client correspondence and related ad hoc correspondence. - Interacts with internal and external auditors providing requested information to specific inquiries as needed. - Participate in special client or internal projects

Gurgaon/Gurugram

NTT DATA - Analyst - Finance - Private Equity 

Job Description for NTT DATA - Analyst - Finance - Private Equity  in NTT DATA INFORMATION PROCESSING SERVICES PRIVATE L in  Gurgaon/Gurugram for (3-5) years of experience. Apply Now!