Analyst-Fund Accounting

Wipro

1 - 6 years

6 - 13 Lacs

bengaluru

Posted:10 hours ago| Platform:

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Skills Required

fund accounting financial statements nav trial balance finance ledger book keeping journal profit and loss balance sheet cash flow statement

Work Mode

Hybrid

Job Type

Full Time

Job Description

Position-Analyst

Shift Time- 12PM- 9.30PM

Job location- Bangalore

Develop a good understanding of real estate private equity funds operations, quarterly reporting deliverables, financial systems/applications and the reporting source data.

Prepare and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and quality
The candidate to have a credit investment-cash/position/trade reconciliation roles within hedge/mutual fund accounting
Cash Recon, Position Recon, trade recon, IRR into Mutual or Hedge Funds.
Prepare Quarterly Investor Reports and Performance Summaries.
Provide Audit confirmation to auditors and handling auditor inquiries
Perform Management Fee calculations/ Investor memo.
Create and review Salesforce tickets for tracking investor requests.
Perform IRR and Time Weighted Return and Leverage Ratio calculation for Real Estate funds.
Handling LP Mailbox and investor queries on daily basis
Onboarding Investors to a fund or Investment platform and manage/update salesforce for onboarding
Handing ad-hoc requests

Please share your profile-sivakumar.m39@wipro.com

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