Work from Office
Full Time
Role Purpose
The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs.
JOB RESPONSIBILITIES
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.
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 Ide
Wipro
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