Wipro Hiring for Fund Accounting – Senior Analyst
Designation – Senior Analyst.
Job Location: Gurgaon ( Work from office)
Time: 12:00 PM to 9:30 pm & 2:00 to 11:30 PM
Job Description:-
- To prepare and submit Fund and Investor Reports accurately as per SLA.
- To meet TAT and deliver error free services.
- To work on partnership accounting Applications.
- To strive to create a healthy and professional work environment in the team.
- Display interpersonal skills in handling the day-to-day operations on the floor.
- Suggest and work on process improvements Idea.
- Very good understanding of Financial Accounting.
- General understanding of Capital Markets.
- General understanding of Banking.
- General understanding of Private Equity / Real Estate / Hedge Fund.
- Hands on experience of Private Equity / Real Estate / Hedge Funds systems.
- Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.
Essential Details: –
- To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting – Book-Keeping, Journal Posting, Preparation of Financial Statements.
- Management Fee Carried Interest and Expense Calculation & Posting.
- Capital Calls – Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution – Preparation of Distribution working, LP Memo Preparation.
- Fund Transfer Wire preparation.
- Repayment of LCs Reconciliation – Cash Reconciliation.
- Cash Tracking, Posting Entries, Cash reporting.
- Tracking of Capital transactions.
- Valuation – Valuation of Portfolio Investments.
Regards
Arpit
Email ID- Arpit.sharma15@wipro.com
#9919737276
