Analyst

☞ Wipro

View: 92

Update day: 27-05-2024

Location: Gurgaon Haryana

Category: Sales

Industry: IT Services IT Consulting

Position: Not Applicable

Job type: Full-time

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Job content

Job Title- 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.

Institutional_Finance_Buy_Side_Others
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Deadline: 11-07-2024

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