Senior Analyst

About the Role Senior Analyst in Fund Accounting at Wipro Limited based in Bangalore, India. This role focuses on Private Equity / Real Estate / Hedge Fund Operations including fund accounting, investor reporting, capital calls, distributions, and valuation to ensure accurate financial statements and timely deliverables. What You'll Do

• 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 What We're Looking For
• 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; Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance; 1 - 4 years of fund accounting experience
• 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
• Experience: 1 - 4 years of fund accounting experience Nice to Have
• Process improvement ideas or recommendations Compensation & Benefits
• Salary and benefits not disclosed in the posting