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    Senior Analyst - Bengaluru, India - Wipro

    Wipro
    Wipro Bengaluru, India

    1 week ago

    Wipro background
    Description
    #Wiproishiring for Fund Accountants- Senior Analyst - #PrivateEquity

    Experience Required- 4 to 6 Years

    Job Location- Bengaluru.


    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
    • 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.
    • 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
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