- 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.
- 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.
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Senior Analyst - Gurugram, India - Wipro
Description
#Wiproishiring for Fund Accountants- Senior Analyst - #PrivateEquity
Experience Required- 4 to 6 Years
Job Location- Gurgaon
DOMAIN SKILLS:-
JOB RESPONSIBILITIES:-
•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