BPO PE and Fund accounting Sr Specialist

Gurugram, IN-HR April 9, 2026 Eightfold Ai

The Company   

NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29telecommunications and services company based in Japan. We operate with 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed, reduce costs with less risk, and increase productivity to enable growth. For more than 30 years, our Business Process Outsourcing (BPO) team has implemented the processes and technologies for our clients that bring about real transformation for customers of all sizes. Our end-to-end administrative services help streamline operations, improve productivity and strengthen cash flow to help our customers stay competitive and improve member satisfaction.   

The Opportunity   

Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial  institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. As a core member of our Private Equity team you will be working with experienced industry professionals to deliver services for complex fund structures.   

Role and Responsibilities     

  • Responsible for maintaining books and records and calculations of fund’s Net Asset Values.   
  • Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting   
  • Coordinate and review of calculations of carried interests/performance/incentive fees   
  • Coordinate and review calculation of investor allocations for capital calls and distributions   
  • Coordinate and review of partners capital account statements
  • Coordinate of payments and other transactions   
  • Supervise production analysts, review and signing off the work performed   
  • Acting as primary contact for clients and other stakeholders   
  • Meeting client expectations by monitoring timely delivery of daily, weekly, and monthly deliverables   
  • Ensuring all escalations are addressed timely   
  • First escalation point for internal queries
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How to Get Hired at Everis (NTT Data España)

  • NTT DATA is a $30+ billion global IT services and consulting company with approximately 195,000 employees across 50+ countries. It is a subsidiary of NTT Group, Japan's largest telecommunications conglomerate, and brings a Japanese-rooted culture of client-first service, long-term relationships, and collaborative teamwork to the global consulting market.
  • The company uses Eightfold AI as its primary applicant tracking system. Format your resume cleanly with standard section headers, avoid tables or multi-column layouts, and upload as PDF. Eightfold uses AI matching, so including keywords from the job description directly in your resume improves your visibility to recruiters.
How to apply to Everis (NTT Data España)

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