The LP Statements Support service includes validating, recording, and documenting quarterly LP Capital Statement activity
Verification Activities
Verify Capital Statement balances against PAM records.
Verify Unfunded Commitment balances.
Review LP specific notes and historical considerations documented in the tracking spreadsheet.
Recording Activities in PAM
Record all detailed investment activity based on the Capital Statement.
Ensure all entries align with accounting policies and LP agreement terms
Roles and Responsibilities:
Perform Capital Statement reviews.
Verify Unfunded Commitments
Record all required PAM entries
Document reviews, issues, and posting details in the tracking spreadsheet.
Adhere to documented procedures and LP specific notes
Required Skills & Qualifications
Bachelor’s/masters degree in commerce, Accounting, Finance, or related field; 5+ years of experience in Accounts Payable/RTR or invoice processing (BPO experience preferred)
NTT DATA – a part of NTT Group – IT and business services headquartered in Tokyo. We help clients transform through consulting, industry solutions, business process services, digital & IT modernization and managed services. NTT DATA enables them, as well as society, to move confidently into the digital future. We are committed to our clients’ long-term success and combine global reach with local client attention to serve them in over 50 countries around the globe.
