Wipro , Fund Accounting Role

  • 1-6 yrs
  • Not Disclosed

Job Description

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Having been associated Wipro for the last 6 months has been a great experience for me. Being a woman with disability and trying to resume career after 7 years of gap post my spinal cord injury, I was extremely anxious. Wipro’s approach towards enabling someone with disability and the timely support has helped me maneuver with ease. I am personally happy as everyone started recognizing my efforts and I was looked beyond the tag of...


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Job Description :1. You work on financial Private Equity , Real Estate , Hedge Fund Operations.2. Have been responsible for Fund , Financial Accounting , Book Keeping, Journal Posting, Preparation of Financial Statements.3. Do Management Fee Carried Interest and Expense Calculations.4. Are involved with Capital Calls , Preparation of Capital Call memos, LC Opening, Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting.5. 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.