Manager Fund Accountant

3 days left

Wipro Ltd.
May 03, 2024
Jun 01, 2024
Manager, Staff
Work Mode
Work from office
Full Time
Organization Type
Key Responsibilities: The candidate will need to review the daily/quarterly/yearly tasks of team members as outlined below: Daily journal entries for their respective entities Review the monthly/quarterly work papers Review quarterly Capital Account Statements Liaise with auditors to close the yearly audits The candidate will be responsible for the work allocation and delivery management The candidate will need to liaise with the on-shore counterparts in NY, in order to set the deliverable time lines and expectations around the deliverables and ensure the deadlines are met. Implement process improvements to reduce production times and increase accuracy Act as a single point of contact at COE for issues like trouble shooting and managing the training needs of new joiners and bringing them up to speed per guidelines Should ensure effective team management and zero surprise operations Should be able to effective manage KPIs and increase efficacy there by delivering quality product to stakeholders Manage and execute shadow accounting for fund administered by 3rd party admin Customize the reports on Investran and other accounting ERP and support the client requirements Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations etc. Desired Candidate Profile: Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance. 10-12 years of fund accounting experience 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 and experience with Investran and Anaplan 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 Team handling experience is must. Institutional_Finance_Buy_Side_Others