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Gurgaon

    Lead Analyst - Gurugram, India - Wipro

    Wipro
    Wipro background
    Upper Management / Consulting
    Description

    Join Wipro in the role of Fund Accountants- Lead Analyst - Private Equity!

    Are you a finance expert looking for a challenging opportunity to showcase your skills? Wipro is seeking an experienced individual with a background in Financial Accounting and Capital Markets to join their team in Gurgaon.


    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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