Analyst

• Preparation of Quarterly GAAP disclosure items which include but not limited to disclosure around Performance fees /CECL etc.
• Assist in various cash accounting functions including Preparation of Cash reconciliation, Cash tracking of Capital activities, and Invoice processing.
• Fund to GP Reconciliation of Partner Contributions and Distributions
• Various administrative functions including working with Treasury for cash settlements and bank accounts opening.
• Regular communication with fund accountants and other accounting teams for support requests and break resolutions.
• Other ad hoc tasks/projects to support accounting of GPs like intercompany paydown, Entity management etc.

Qualifications:

• Min 4 Years of relevant experience in Fund/GP Accounting.
• Experience in Investran/Sigma is a value advantage.
• Combined experience in big four accounting firms and/or financial service firms
• Hands-on experience in fund accounting, GP or corporate accounting stream.
• Strong knowledge in MS office (MS Excel and MS Word)
• The Profile involves effective communication across Client's facility globally hence possessing excellent interpersonal and communication skills in verbal and written English is must.
• The ability to works as individual contributor, multitask and deliver under tight deadlines.
• Excellent written and verbal communication skills
• An intellectual curiosity - is someone who speaks up, asks questions, and confidently shares their point of view.
• Thrives working both independently & collaboratively with peers & business partners spread out in multiple locations & time zones.

Reinvent your world. We are building a modern Wipro. We are an end-to-end digital transformation partner with the boldest ambitions. To realize them, we need people inspired by reinvention. Of yourself, your career, and your skills. We want to see the constant evolution of our business and our industry. It has always been in our DNA - as the world around us changes, so do we. Join a business powered by purpose and a place that empowers you to design your own reinvention. Come to Wipro. Realize your ambitions. Applications from people with disabilities are explicitly welcome.

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We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, caste, creed, religion, gender, marital status, age, ethnic and national origin, gender identity, gender expression, sexual orientation, political orientation, disability status, protected veteran status, or any other characteristic protected by law.

Wipro is committed to creating an accessible, supportive, and inclusive workplace. Reasonable accommodation will be provided to all applicants including persons with disabilities, throughout the recruitment and selection process. Accommodations must be communicated in advance of the application, where possible, and will be reviewed on an individual basis. Wipro provides equal opportunities to all and values diversity.