Wipro - Analyst - Fund Accounting

- 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.