Manager

Position Name

GFF-Fund Accounting : Team Manager

Organisation Name

Wipro Blackstone COE

Description

onsite

Position Name: GFF Team Manager

Organisation Name: Wipro Blackstone COE

Description : onsite

Role: Team Manager

Location: Bangalore

Shift Timings: 12pm – 9:30pm

JOB RESPONSIBILITIES

• Responsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies.
• Review and approve work performed by junior team members, including financial statements, NAV calculations, capital activity notices and other financial reports.
• Communicate with fund managers and other stakeholders to provide financial information and answer questions.
• Assist in the preparation of investor reports and presentations, including performance analysis and attribution.
• Participate in the preparation of resourcing budgets and forecasts for the funds.
• Identify and implement process improvements to enhance the efficiency and accuracy of financial reporting.
• Stay current on accounting and regulatory developments and ensure that accounting policies and procedures are updated accordingly.
• Provide training and guidance to junior staff members on accounting and reporting matters.
• Suggest and work on process transformation & improvements Ideas.

DOMAIN SKILLS

• Minimum of 8 years of experience in fund accounting.
• Strong knowledge of GAAP and private equity accounting practices.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Strong leadership and management skills, ability to manage and motivate team.
• Ability to work independently, with minimal supervision.
• Experience with accounting software and systems, such as Investran and Geneva

Essential Details:-

• 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.

Location

Bangalore