Senior Analyst

1 week ago


Bengaluru, Karnataka, India Wipro Full time
#Wiproishiring for Fund Accountants- Senior Analyst - #Private Equity

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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