Fund Accountant

2 months ago

Gurugram, India Wipro Full time

Designation: Lead Analyst (6-8 Yrs)

Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM IST

Work Location: Gurugram, Haryana


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

•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


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.


Essential General skills:


• Advanced knowledge of MS Office tools. • Very Good written & spoken communication skills; • Good

Analytical Skills & problem-solving skills • Pro-active & Positive Attitude • Ability to Work efficiently and

effectively in a team; • Excellent Customer facing Skills and Ability to build Rapport with Clients • Have

the ability to escalate issues on time to ensure quick resolution • Good phone & email etiquettes.

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