Job Update: Analyst Vacancy at Wipro

Overview:

Wipro is hiring an experienced Analyst at their Gurugram location. You will work on Private Equity Fund Operations such as Fund / Financial Accounting and book Keeping, Journal Posting, Preparation of Financial Statements.

The complete details of this job are as follows:

What will you be doing:

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

, Valuation – Valuation of Portfolio Investments.203941

Qualifications for this Job:

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.

To apply for this job, visit official website

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