Analyst

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
• To strive to create a healthy and professional work environment in the team
• Display interpersonal skills in handling the day to day operations on the floor.
• Suggest and work on process improvements Idea
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.

Essential General skills:

• Advanced knowledge of MS Office tools. • Very Good written & spoken communication skills; • Good
  Analytical Skills & problem solving skills • Pro-active & Positive Attitude • Ability to Work efficiently and
  effectively in a team; • Excellent Customer facing Skills and Ability to build Rapport with Clients • Have
  the ability to escalate issues on time to ensure quick resolution • Good phone & email etiquettes.

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We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, caste, creed, religion, gender, marital status, age, ethnic and national origin, gender identity, gender expression, sexual orientation, political orientation, disability status, protected veteran status, or any other characteristic protected by law.

Wipro is committed to creating an accessible, supportive, and inclusive workplace. Reasonable accommodation will be provided to all applicants including persons with disabilities, throughout the recruitment and selection process. Accommodations must be communicated in advance of the application, where possible, and will be reviewed on an individual basis. Wipro provides equal opportunities to all and values diversity.