BPO PE and Fund accounting Sr Specialist

NTT DATA Services · Gurugram, Haryana, India

Location
Gurugram
Job Type
Full-time
Posted
June 11, 2026

Job Description

 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...

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