Only 24h Left Analyst

3 weeks ago

Gurgaon, Haryana, India Wipro Full time

JD FUND ACCOUNTING 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 DOMAIN SKILLS Very good understanding of Financial Accounting Genaral understanding of Capital Markets Genaral understanding of Banking Genaral 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 If you encounter any suspicious mail advertisements or persons who offer jobs at Wipro please email us at Do not email your resume to this ID as it is not monitored for resumes and career applications Any complaints or concerns regarding unethical unfair hiring practices should be directed to our Ombuds Group at We are an Equal Opportunity Employer All qualified applicants will receive consideration for employment without regard to race color caste creed religion gender marital status age ethnic and national origin gender identity gender expression sexual orientation political orientation disability status protected veteran status or any other characteristic protected by law Wipro is committed to creating an accessible supportive and inclusive workplace Reasonable accommodation will be provided to all applicants including persons with disabilities throughout the recruitment and selection process Accommodations must be communicated in advance of the application where possible and will be reviewed on an individual basis Wipro provides equal opportunities to all and values diversity

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