GPA Analyst

2 months ago

Gurugram, India Wipro Full time

Job Title : General Partner Accounting(GPA) – Analyst

Job Type : Permanent(Full Time)

Job Location : Gurgaon(Work From Office)

Shifts: 12:00 PM – 9:30 PM / 2:00 PM – 11:30 PM

Exp : 2 – 5 Yrs.


Job Description:


General Partner Accounting Role - #PrivateEquity


Responsibilities:


Daily and quarterly accounting activities, including closure of books, Preparation of GAAP Financial Statements, across various business lines utilizing Investran and Oracle software.

Preparation of Quarterly GAAP disclosure items

Assist in various cash accounting functions including Preparation of Cash reconciliation, Cash tracking of Capital activities, and Invoice processing.

Fund to GP Reconciliation of Partner Contributions and Distributions

Various administrative functions including working with Treasury for cash settlements and bank accounts opening.

Regular communication with fund accountants and other accounting teams for support requests and break resolutions.

Other ad hoc tasks/projects to support accounting of GPs.


Key Experiences and Skills Required:


Experience in Investran is a value advantage.

2-5 years of combined experience in big four accounting firms and/or financial service firms

2-5 years of hands-on experience in fund accounting, GP or corporate accounting stream.

Strong knowledge in MS office (MS Excel and MS Word)

The Profile involves effective communication across Client's facility globally hence possessing excellent interpersonal and communication skills in verbal and written English is must.

The ability to works as individual contributor, multitask and deliver under tight deadlines.

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