NTT Data is hiring a Fund Accounting Analyst in India, open to freshers. Responsibilities include booking journal entries, preparing bank reconciliations, monthly financial reporting for Hedge Funds including Net Asset Value and Profit and Loss statements, accruing fund income and expenses, processing capital activities, deriving portfolio investment pricing, managing daily cash flow, preparing bespoke client reports, and completing cash, portfolio, and capital reconciliations. The role also involves creating and maintaining investor information.