Upgrade to Pro Member
Talent Acquisition Analyst at NTT Data
Views:519 Applications:107 Rec. Actions:Recruiter Actions:102
NTT DATA - Analyst - Finance - Private Equity (3-5 yrs)
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
This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.
2-Step Verification - Action Required
We've updated our security procedures!
Your privacy and security are important to us. We've recently updated our security measures to make iimjobs.com safer and more secure for you. This change requires you to reset your password.
Please reset your password using the link sent to your email. If you did not receive any email, please check your spam folder..
