Wipro HIring CA Freshers In Fund Accounting

Wipro is fueling growth to its Fund Accounting practice and scouting energetic CA Freshers who have zeal to contribute to the vision of the firm.
Please send us your confirmation and resume if in case you are interested for the role.
Please find below the details :
Experience Required – Fresher – 6 Months
Level – Management Trainee
Location Gurugram
Job Profile – Fund Accounting
Joining – Immediate
Shifts – UK Shifts (12 Noon – 09:30 PM & 02:00 – 11:30 PM)
Job Description:
1. To work on Private Equity Fund Operations such as Fund / Financial Accounting – Book Keeping, Journal Posting, Preparation of Financial Statements.
2. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls
3. Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution
4. Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs
5. Reconciliation – Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital Transactions., Valuation – Valuation of Portfolio Investments.
6. To prepare and submit Fund and Investor Reports accurately as per SLA
Interested candidates can share their CVs at radhika.mishra1@wipro.com.