Senior Analyst

Wipro Limited
Gurgaon, India
Added: January 16, 2024

Exp- 4 to 8 years.

Shift- 12 pm to 9.30 pm OR 2 pm to 11.30 pm.

Location- Bangalore and Gurugram.


· To work on Private Equity 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.


• Very good understanding of Financial Accounting

• Good understanding of Capital Markets

• Good understanding of Banking

• Good understanding of Private Equity Funds

• Hands on experience of Private Equity systems

• Reasonable understanding of Private Equity processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.

•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

• Advanced knowledge of MS Office tools.

• Very Good written & spoken communication skills;

• Good Analytical Skills & problem solving skills

• Pro-active & Positive Attitude

• Ability to Work efficiently and effectively in a team;

• Excellent Customer facing Skills and Ability to build Rapport with Clients

• Have the ability to escalate issues on time to ensure quick resolution

• Good phone & email etiquettes.