Wipro Consumer Care - Fund Accounting Role

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.

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 Ide