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Join Wipro: CA, MBA Opportunities
Wipro invited applications for the post of General Partner Accounting – Lead Analyst, The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs.
Company Balance Sheet and Profit & Loss Account Click Here
Qualifications
- CA Final/MBA Finance
- Strong knowledge in MS office (MS Excel and MS Word) Stakeholder Management
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 along with its review.
- Fund to GP Reconciliation of Partner Contributions and Distributions
Preparation of tax estimates and work on annual tax compliance for GP entities 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.
- Able to perform and investigate variances and discrepancies independently along with solutioning.
- Individually building relation with peers and onshore Stakeholders
Identifying difficulties and inefficiencies in the team's workflow and implementing solutions.
JOB LOCATION: Bangalore, India
Shift Timing :12:00 pm to 9.30 pm
For more details and to apply, click here
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