Accounting Assistant



Not disclosed

Work from Office

Full Time

Freshers can apply

Job Details

Job Description

Management Trainee


  • Fund Accounting

    Key Responsibilities:

             Fund Accounting – Assist in book keeping, preparation of financial statements and investor reporting

             Fund Operations – Preparation of distribution allocation and investor schedules, preparation and calculation of management fee allocation and scheduled, preparation of fund transfer wires for distribution and repayment of line of credit.

             Cash Management – Assist in various cash management functions including preparation of weekly cash report, cash tracking of capital activities and invoice processing.

             Other ad hoc tasks/projects


    Desired Candidate Profile:

             Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.

             Fluent in English

             Strong project management skills

             Attention to detail

             Team player

             Strong analytical skills

             Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)

             Knowledge with Investran and iLevel will be an advantage

             The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines.

             The profile involves effective communication across Clients’ facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must.

             A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly. A desire to work in an international team environment, often under pressure and with multiple  stakeholders





Job role

Work location



Finance & Accounting

Role / Category

Accounting & Taxation

Employment type

Full Time


Day Shift

Job requirements


Any experience

About company



Job posted by Wipro

This job has expired

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