Analyst-Fund Accountant

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

Preferred candidate profile