Wipro Limited Hiring ICWA (CMA),CA,MBA,M.Com,CS For Fund Accounting Analyst

Job Type : Permanent(Full Time)

Job Location: Gurgaon(Work From Office)

Shifts: 12:00 PM 9:30 PM / 2:00 PM 11:30 PM

Exp : 3 – 5 Yrs.

Job Description:
DOMAIN SKILLS:

• Very good understanding of Financial Accounting
• General understanding of Capital Markets
• General understanding of Banking
• General understanding of Private Equity / Real Estate / Hedge Funds
• 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.

JOB RESPONSIBILITIES:

• To work on Private Equity / Real Estate / Hedge 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.
• 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

Interested candidates can share their profile at shaik.ali39@wipro.com

References are also welcome.