Pre Sales Analyst

Wipro

Gurgaon/Gurugram

Not disclosed

Work from Office

Full Time

Min. 1 Years

Job Details

Job Description

Lead Analyst

Job Title- Lead  Analyst 

 

Job Location: Gurgaon( Work from office)

 

Time: 12:00 PM to 9:30 pm / 2:00 to 11:30 PM ( need to be comfortable for both the slots )

 

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. 

 

Essential Details:-

 

  • 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



    #LI-AS13

Institutional_Finance_Buy_Side_Others

Job role

Work location

Gurugram

Department

Finance & Accounting

Role / Category

MIS Operations

Employment type

Full Time

Shift

Day Shift

Job requirements

Experience

Min. 1 year

About company

Name

Wipro

Job posted by Wipro

This job has expired

Follow us on social media


© 2024 Apna | All rights reserved Privacy Policy Terms & Conditions