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Urgent Hiring For Fund Accountants @ Wipro

Home > Mutual Funds / Fund Management / Asset Management

 Urgent Hiring For Fund Accountants

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

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Keyskills:   Capital Market Hedge Funds Private Equity Fund Management Fund Accounting NAV Calculation

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₹ 3,00,000 - 8,00,000 P.A

Wipro

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