Wipro Consumer Care

1 month ago

Gurugram, India Wipro Full time

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 Ide

(ref:iimjobs.com)

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