WiproEmployer profile
Senior Analyst
Location not specified · Experience not specified
Experience- Experience not specified
Salary- Not disclosed
Location- Location not specified
- Work mode
- Not specified
- Job type
- Full-time
Apply by- Closing date not listed
- Posted
- 12 Feb 32
About this role
Job Description:-- 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.
- Very good understanding of Financial Accounting.
- General understanding of Capital Markets.
- General understanding of Banking.
- General understanding of Private Equity / Real Estate / Hedge Fund.
- 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.
- 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