Skip to main contentA logo with &quat;the muse&quat; in dark blue text.

Analyst

AT Wipro
Wipro

Analyst

Gurgaon, India

Job Description

Job Title: GPA - Analyst
Job Description:


• Good knowledge of Daily and quarterly accounting activities, including closure of books, Preparation of GAAP Financial Statements, across various business lines utilizing Investran and Oracle software.
• 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.

Want more jobs like this?

Get jobs in Gurgaon, India delivered to your inbox every week.

By signing up, you agree to our Terms of Service & Privacy Policy.

• 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.


  • Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client

    • Undertake product trainings to stay current with product features, changes and updates
    • Enroll in product specific and any other trainings per client requirements/recommendations
    • Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client
    • Update job knowledge by participating in self learning opportunities and maintaining personal networks

Deliver


NoPerformance ParameterMeasure1ProcessNo. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback2Self- ManagementProductivity, efficiency, absenteeism, Training Hours, No of technical training completed

If you encounter any suspicious mail, advertisements, or persons who offer jobs at Wipro, please email us at helpdesk.recruitment@wipro.com. Do not email your resume to this ID as it is not monitored for resumes and career applications.

Any complaints or concerns regarding unethical/unfair hiring practices should be directed to our Ombuds Group at ombuds.person@wipro.com.

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.

Client-provided location(s): Gurugram, Haryana, India
Job ID: Wipro-1141396255
Employment Type: Other