Wipro hiring Fund Accountant at Gurugram.Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients’ most complex digital transformation needs. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their boldest ambitions and build future-ready, sustainable businesses
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.
Interested candidates can share their profile at shaik.ali39@wipro.com
