The Wipro has invited applications from eligible candidates for the post of Fund Accountant at different locations.
The Wipro is an Indian multinational corporation that provides information technology, consulting, and business process services. It is headquartered in Bangalore, Karnataka, India. In 2013, Wipro separated its non-IT businesses and formed the privately-owned Wipro Enterprises.
Responsibilities
- Fund Accounting – Assist in bookkeeping, preparation of financial statements and investor reporting
- Fund Operations – Preparation of distribution allocation and investor schedules, preparation and calculation of management fee allocation and scheduling, preparation of fund transfer wires for distribution, and repayment of the line of credit.
- Cash Management – Assist in various cash management functions including preparation of weekly cash reports, cash tracking of capital activities, and invoice processing.
- Other ad hoc tasks/projects
Candidate Profile
- Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.
- 6-8 years of fund accounting experience
- Fluent in English
- Strong project management skills
- Attention to detail
- Team player
- Strong analytical skills
- Strong Microsoft Office skills (MS Excel, MS PowerPoint, and MS Word)
- Knowledge and experience with Investran and iLevel will be an advantage
- The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask, and deliver under tight deadlines.
- The profile involves effective communication across Clients’ facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must.
- A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly
- A desire to work in an international team environment, often under pressure and with multiple stakeholders
Experience
2 – 7 years
Salary
3,00,000 – 8,00,000 P.A.
Locations
Faridabad, Delhi NCR, Delhi, Gurgaon
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