Team Lead

2 weeks ago

Gurugram, India Wipro Full time

Hi,


Wipro Ltd. is hiring for Fund Accounting for Lead Analyst position.


Capital Market Vertical : US Investment Management Client

Job Location : Gurgaon

Relevant Experience : 6 years to 9 years

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



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.


Interested candidates, please reply back with your updated CV/Resume.


Thanks & Regards,

Talent Aquisition - Wipro Ltd.

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