Wipro Hiring for Fund Accountant at Gurgaon Full Time

Wipro is fueling growth to their GFF practice and scouting energetic Fund Accountants for Gurugram location who have zeal to contribute to the vision of the firm. Please send your confirmation and resume if in case you are interested in the role.

Please find below the details:

Experience – 4 Years to 10 Years

Location – Gurugram

Job Profile – Fund Accounting

Shifts – UK Shifts (12 Noon – 09:30 PM & 02:00 – 11:30 PM)

JOB RESPONSIBILITIES

· To work on Private Equity 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

DOMAIN SKILLS

• Very good understanding of Financial Accounting

• Good understanding of Capital Markets

• Good understanding of Banking

• Good understanding of Private Equity Funds

• Hands on experience of Private Equity systems

• Reasonable understanding of Private Equity processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.

•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

• 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.

Interested candidates can share their profile at [email protected].