Investment Accounting Professional

6 days ago


Gurgaon, Haryana, India Wipro Full time

The Investment Accounting Professional plays a vital role in the EMEA COE Finance India team at Wipro. Key responsibilities include preparing and presenting fund level monthly valuations of real estate investments and debt securities, development and implementation of Quarterly Reporting, Net Debt Analysis, FX, and MTM Impact analysis as well as Board Meeting Material, and more.

Key Accountabilities
  • Preparation and presentation of fund level monthly valuations of real estate investments and debt securities.
  • Design and implementation of Quarterly Reporting, Net Debt Analysis, FX, and MTM Impact analysis as well as Board Meeting Material.
  • Closing coordination with onshore and offshore teams to ensure accurate reconciliation and variance analysis.
  • Review and approval of materials for funds regulatory reporting.
  • Submission of quarterly US Securities Exchange Commission (SEC) Disclosures for all International entities.
  • Collaboration with finance teams to ensure seamless execution of centralised finance processes.


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