Wipro - Fund Accounting Role

Job Description :

1. You work on financial Private Equity / Real Estate / Hedge Fund Operations.

2. Have been responsible for Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements.

3. Do Management Fee Carried Interest and Expense Calculations.

4. Are involved with Capital Calls - Preparation of Capital Call memos, LC Opening, Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting.

5. 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.