Wipro is Hiring for Fund Accountants.

Shift– 12:00 PM To 9:30 PM

Job Responsibilities:

To work on Private Equity Fund Operations such as Fund / Financial Accounting –

Bookkeeping, 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.

DOMAIN SKILLS:

Very good understanding of Financial Accounting

Good understanding of Capital Markets

Good understanding of Banking

Good understanding of Private Equity Funds

Hands on experience of Private Equity systems

Reasonable understanding of Private Equity processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.

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
Advanced knowledge of MS Office tools.
Very Good written & spoken communication skills.
Good Analytical Skills & problem-solving skills
Pro-active & Positive Attitude
Ability to Work efficiently and effectively in a team.
Excellent Customer facing Skills and Ability to build Rapport with Clients
Have the ability to escalate issues on time to ensure quick resolution
Good phone & email etiquettes.