Lead Analyst

1 week ago


Gurgaon, Haryana, India Wipro Full time

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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