Wipro - Fund Accounting Role

Salary Offered : 7-11 LPA

Urgent Opening for the role of Fund Accounting :

Experience : 1 to 6 years

Job Location : Delhi NCR

KRA :

- 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 of Portfolio Investments.

- Fund Operations Preparation of distribution allocation and investor schedules, preparation and calculation of management fee allocation and scheduled, preparation of fund transfer wires for distribution and repayment of line of credit.

- Cash Management Assist in various cash management functions including preparation of weekly cash report, cash tracking of capital activities and invoice processing

- To prepare and submit Fund and Investor Reports accurately as per SLA

- To meet TAT and deliver error free services

- To work on partnership accounting Applications

- To strive to create a healthy and professional work environment in the team

- Display interpersonal skills in handling the day to day operations on the floor.

- Suggest and work on process improvements Idea