BPO PE and Fund Accounting Analyst
NTT Data
Role Description
The primary goal is to Perform Account Reconciliation for the client across multiple portfolios
Responsibilities
· Performing daily end to end cash reconciliation activities that includes conducting analysis and recording transactions
· Identifying reasons for variances in cash/assets through bank & custody statements and other supporting data. · Interacting with designated internal teams, bank, custody and advisors for missing trades /corporate actions/ other transaction items · Following up on actions for pending transactions/incorrect booking with trade team/bank/custody. · Verifying prices and income, rate of interest etc. depending upon the security being booked through Bloomberg or other market data services and provide appropriate back-ups.· Reporting the issues to supervisors and seek support on an immediate basis
Performing administrative functions related to monthly closing and valuations.
· Developing and maintaining a solid working knowledge of the financial services industry and of all products, services and processes performed by the team
Vacancy posted 8 days ago
Similar jobs that could be interesting for youBased on the BPO PE and Fund Accounting Analyst in Indiana vacancy
- ...Private Equity – Analyst The Company NTT DATA Services is a top... ...Business Process Outsourcing (BPO) team has implemented the... ...reporting package for the Hedge Funds, including the determination of... ...are in accordance with relevant accounting standards. • Accurate and...SuggestedFull timeMonday to FridayShift work
NTT DATA, Inc.
Indiana1 day ago - ...Review & Prepare monthly financial reporting package for the Hedge Funds and Private Equity Funds, including the determination of "Net... ...fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital activities...Suggested
NTT DATA, Inc.
Indiana24 days ago - ...Business Process Outsourcing (BPO) team has implemented the processes... ...deliver services for complex fund structures. Role and... ...and review of partners capital account statements Coordinate of... ...Supervise production analysts, review and signing off the work...Suggested
NTT DATA, Inc.
Indianaa month ago - ...Private Equity – Analyst The Company NTT DATA Services is... ...Business Process Outsourcing (BPO) team has implemented the processes... ...deliver services for complex fund structures. Role and... ...and review of partners capital account statements Coordinate of payments...Suggested
- ...Location: South Central Indiana, on-site Reports to: President and PE sponsor, with Board exposure Scope: HoldCo with three... ...operational transformation. The Controller will own the day-to-day accounting and finance function across the group of operating companies....SuggestedWork at officeLocal area
Top Talent LLC
Columbus, IN4 days ago - ...difference in how we impact Evansville and Vanderburgh County. The Accounting Specialist is responsible for the financial management of the... ...with organizational leadership. Manage programming, special fund accounts, and external project funds to ensure financial accountability...Contract workWork at officeLocal area
Alsip-Merrionette Park Public Library District
Darmstadt, IN22 hours ago - ...Purpose This role provides professional accounting analysis and financial reporting support by exercising independent judgment in the evaluation of financial data, maintenance of accounting records, execution of month-end close activities, and development of process...
Ravago Americas LLC
Indianapolis, IN4 days ago - ...Job Type Full-time Description JOB DUTIES: Accounting Responsibilities Account for all purchased, traded or... ...brand sales reporting on brand systems. Process and record funding for all retail financing contracts. Review and process trade...Full time
Romain Cross Pointe
Evansville, IN11 hours ago $65k - $80k
...LHH is exclusively partnering with our downtown Indy manufacturing client in their search for a qualified Accounting Analyst to add to their accounting team. This role provides professional accounting analysis and financial reporting support by exercising independent...Local areaLHH Recruitment Solutions
Indianapolis, IN2 days ago- ...founded to set a new standard in search, career placement and flexible staffing. Our client in the Irving, TX area is seeking an Accounting Analyst for a remote temporary assignment supporting a medical leave. This role is ideal for an experienced accounting professional...Contract workTemporary workWork at officeRemote workFlexible hours
Beacon Hill Staffing Group
Indianapolis, IN4 days ago - ...Country Zambia Due Date Friday, November 17, 2023 Job Purpose To process, analyze, design and generate reports that aid Management Accounting control and reporting. Responsibilities Printing and analyzing ledger accounts and recommend corrective measures to be undertaken...Full timeTemporary work
Zambezi River Authority Original
English, IN5 days ago - ...program administrator within the Indiana Finance Authority. The role focuses on tracking and reconciling program budgets, managing fund allocation, and ensuring compliance with state and federal requirements. Responsibilities include coordinating with internal teams and...
State of Indiana
Indianapolis, IN3 days ago - Mitsubishi Electric Power Products, Inc. (MEPPI) is seeking an Accounting Analyst to be based in our Warrendale, PA facility. What You’ll Do: Review and analyze expenditures that are classified as fixed assets. Maintain and oversee accounting-related aspects of Field...Work experience placement
- The accountant will maintain accurate financial reports, support financial reporting, and ensure compliance with accounting standards. This role will primarily focus on core accounting functions while also supporting Accounts Receivable (AR) activities as needed. Duties...
- LHH is exclusively partnering with our downtown Indy manufacturing client in their search for a qualified Accounting Analyst to add to their accounting team. This role provides professional accounting analysis and financial reporting support by exercising independent judgment...Local area
$27 - $41 per hour
...achieve their financial goals (e.g., saving for retirement, college funds, weddings, or vacations). - Interact with customers both in-... ...Who You Are: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience...Work at officeLocal areaMonday to FridayIntuit
South Bend, IN11 hours ago$30 - $34 per hour
...We have an outstanding Contract position for a Financial Accounting Analyst to join a leading Company located in La Porte, IN . Pay Rate: $30 - $34 per hour Job Responsibilities: Prepare monthly journal entries from worksheets, maintains daily records...Hourly payContract workFor contractorsLocal areaTad PGS
La Porte, IN2 days ago- ...accuracy and follow‑through. This role is best suited for a seasoned accounting professional who enjoys being close to the work while serving... ...short‑and long‑term cash forecasts to ensure sufficient funds for operational needs. Utilize Treasury Management Systems (TMS...Temporary work
$100.4k - $197.9k
...wants to work in a collaborative environment? As an experienced Fund Reporting and Treasury Manager, you will have the ability to... ...discrepancies.• Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards.• Serve...- ...forecast accuracy, change exposure, and risk outlook. Coordinate with Finance and Procurement to support accruals, payment timing, funding requirements, cash flow planning, and audit-ready project documentation. Partner closely with Project Leadership, Engineering, Procurement...For contractorsLocal areaFlexible hours
Evonik
Lafayette, IN3 days ago - ...estimates. Provide estimates for project and purchase order/contract funds authorization along with variation statements of actual versus... ...coding, based on EPCM status report, expenditures (ex Project Accountant) and project changes/trends (e.g. Trend and Change Coordinator)...Contract workLocal areaFlexible hours
Hatch
Gary, IN3 days ago - ...and all other cost associated with the SOW. Identifies and accounts for poorly defined requirements and high-risk activities and processes... ...quotations to verify that offered schedule commitments, funding parameters, scope of work and exceptions taken match. Build...Full timeFor subcontractorShift work
Ballard Marine Construction
Evansville, IN1 day ago $78k - $165k
...small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job DescriptionJob Title: Manager, Private Equity Fund Accounting Locations: New York, NY (hybrid), Boston, MA (hybrid) and Union, NJ (hybrid)About the Role Step into a client-facing leadership...Ongoing contractFull timeWork at office- ...what we’ll build together This role sits at the intersection of Accounting and Finance. In Accounting, we thrive behind the scenes —... ...reviews, and continuous improvement. The Finance & Accounting Analyst maintains ownership of core accounting processes while also supporting...Remote workFlexible hours
$55.17k
...independence from operational financial management and to strengthen accountability across all City departments. The Internal Auditor assesses... ..., policies, and procedures Applicable federal grant and funding requirements Develop and execute an annual risk-based...Full timeWork at officeCity of Gary, Indiana
Gary, IN4 days ago- ...based in Indianapolis, Indiana. This role will guide day-to-day accounting activities, strengthen financial oversight, and deliver... ...liquidity, manage banking relationships, and oversee restricted funds, reserves, contributed income, and grant-related financial activity...Contract work
Robert Half
Indianapolis, IN4 days ago - ...Head of Tax About the Company A rapidly growing, PE-backed professional services platform seeking to scale its tax function. Industry Accounting Type Privately Held, Private Equity-backed About the Role The Company is in search of a Head of Tax...Work at office
- ...The Annual Fund Manager leads IndyHumane’s annual giving strategy and is responsible for developing, executing, and evaluating fundraising... ...Adaptability & Flexibility Confidentiality & Integrity Accountability Equal Employment Opportunity Statement IndyHumane is an Equal...Contract workWork at officeLocal areaAfternoon shift
IndyHumane
Indianapolis, IN1 day ago - Bronson Healthcare is seeking a Financial Counselor at our Portage location to assist patients with funding options, including Charity Care and government programs, from initial contact through discharge. You will determine financial status and guide patients through billing...
- ...Job Description Job Description We are looking for an Accounting Specialist to support day-to-day financial operations for a furniture retail business in Noblesville, Indiana. This role is ideal for someone who is organized, detail-focused, and comfortable managing...
Robert Half
Noblesville, IN21 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to BPO PE and Fund Accounting Analyst. Be the first to apply!
Related searches