Analyst-Fund Accountant

21 hours ago

Bengaluru, Karnataka, India Wipro Full time ₹ 5,00,000 - ₹ 12,00,000 per year

We are looking for sharp minds with inspiring attitude to join our high-energy, fast-growing Assurance team at Wipro LTD

Position- Analyst - Fund Accountant

Job Location- Bangalore

Shift Time-12.00PM-9.30PM

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
  • Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.
  • 1 - 4 years of fund accounting experience

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 Role & responsibilities

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