Wipro Recruiting CA,CPA,CS,CFA For Lead Analyst- Investment Accounting

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Wipro is hiring  CA,CPA,CS,CFA ….Wipro’s Digital Operations and Platforms (DOP) is a leader in providing next generation technology to global enterprises. We combine our core business knowledge with leading technologies such as digital, robotics process automation, cognitive technologies and analytics to offer powerful business intelligence that helps in improving business visibility, allowing business leaders to respond quickly to evolving market needs….Interested and eligible candidates apply online with link provide at the bottom and check eligibility before apply and Eligibility details as follows:

Vacancy details :

  • Company Name: Wipro
  • Location : Gurgaon
  • Post Name:Lead Analyst- Investment Accounting 
  • Qualification: CA,CPA,CS,CFA
  • Experience :05-08+ years of total experience 
  • No of Vacancies:03
  • Salary: Not Disclosed by Recruiter

Job Description/Skills Required

  • Responsible for processing all daily investment activity cash flow transactions
  • Assist in the preparation of fund flows for deal closings and follow-on activity
  • Prepare and update investment activity schedules (Investment Summaries) for each investment and reconcile with various internal systems
  • Liaise with the fund accountants on deal transaction accounting for GAAP F/S
  • Reading and interpreting LPAs
  • Manage capacity on the funds’ credit lines as well as borrowing base compliance/covenants
  • Manage custody with 3rd party vendor, share/stock reconciliation and proxy voting process for fund investments
  • Prepare and maintain the Fund and investment structure charts and KYC/AML letters
  • Prepare and review the fund capital call and distribution memos and other ad-hoc LP communication memos
  • Onboard third party vendors in internal systems and maintaining approved vendor list.
  • Manage the expense process and compliance with LPA and firm policies

Selection Process: Shortlisted candidates may called for selection process including personal interview and Group discussion , Exam
How to Apply :  Click here for full details and Apply

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