Talent Acquisition Specialist at Wipro
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Wipro - Analyst - Fund Accounting (2-6 yrs)
- 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.