Fund accountant

1 week ago

Gurgaon, India Wipro Full time
Designation: Lead Analyst (6-8 Yrs)
Shift Timing: 12:00 PM to 9:30 PM/2:00 PM to 11:30 PM IST
Work Location: Gurugram & Bangalore
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.

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