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Production Specialist - L1

Production Specialist - L1

Name: Jobpe
Address: T-Hub, Plot No 1/C, Sy No 83/1, Raidurgam panmaktha, Knowledge City Rd, Hyderabad, Telangana, 500081, IN
Telephone: +91-83339-09630
Price range: Free

Wipro

2 - 6 years

4 - 8 Lacs

Bengaluru

Posted:2 hours ago| Platform:

Apply

Skills Required

accounts payable production accounting financial accounting finance financial analysis accounts receivable balance sheet general accounting auditing manpower handling bank reconciliation financial reporting production planning tally taxation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role Purpose

The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs.

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 ofCapital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation ofDistribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCsReconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capitaltransactions. Valuation - Valuation of Portfolio Investments.To prepare and submit Fund and Investor Reports accurately as per SLATo meet TAT and deliver error free servicesTo work on partnership accounting ApplicationsTo strive to create a healthy and professional work environment in the teamDisplay interpersonal skills in handling the day to day operations on the floor.Suggest and work on process improvements Idea

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.

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Production Specialist - L1