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Analyst

AT Wipro
Wipro

Analyst

Gurgaon, India

J ob 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 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.
    •To prepare and submit Fund and Investor Reports accurately as per SLA

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•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
Domain Skills:
  • Very good understanding of Financial Accounting
    • General understanding of Capital Markets
    • General understanding of Banking
    • General 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.

Essential General skills:
  • Advanced knowledge of MS Office tools. • Very Good written & spoken communication skills; • Good
    Analytical Skills & problem solving skills • Pro-active & Positive Attitude • Ability to Work efficiently and
    effectively in a team; • Excellent Customer facing Skills and Ability to build Rapport with Clients • Have
    the ability to escalate issues on time to ensure quick resolu tion • Good phone & email etiquettes.
Institutional_Finance_Buy_Side_Others

Client-provided location(s): Gurugram, Haryana, India
Job ID: Wipro-3104689
Employment Type: Full Time