Wipro Limited is hiring CA qualifiers for the role of Fund Accountant at their Faridabad, NCR Delhi location. Candidates with 2 to 6 years of experience are required.
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.
Job Descriptions
Roles and Responsibilities
- 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.
Job 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
- To meet TAT and deliver error-free services
- To work on partnership accounting Applications
Educational Qualification
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