Job Description
Roles and Responsibilities
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.
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
Interested candidates can mail their CV on - ma********a@wi**o.com
Job Classification
Industry: BPO, Call Centre, ITeS
Functional Area: Financial Services, Banking, Investments, Insurance,
Role Category: Mutual Funds/Fund Management/Asset Management
Role: Mutual Funds/Fund Management/Asset Management
Employement Type: Full time
Education
Under Graduation: MBBS
Post Graduation: MBA/PGDM in Finance, CA in CA
Doctorate: Any Doctorate in Any Specialization
Contact Details:
Company: Wipro
Address: Wipro Limited
Location(s): Faridabad
Keyskills:
Capital Market
Hedge Funds
Private Equity
Fund Management
Fund Accounting
NAV Calculation