Team Lead
2 months ago
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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