Portfolio Accounting- Analyst

Req Id: 108132

City: Gurugram

State/Province: Haryana

Posting Start Date: 11/3/25

Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients' most complex digital transformation needs. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their boldest ambitions and build future-ready, sustainable businesses. With over 230,000 employees and business partners across 65 countries, we deliver on the promise of helping our customers, colleagues, and communities thrive in an ever-changing world. For additional information, visit us at www.wipro.com.

Job Description:

Job Description

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.

• Financial Accounting & Reporting
  • Day to day accounting for various companies (of more complex holding structures):
  - Bank statements
  - Incoming invoices
  - Outgoing invoices
  - Accruals and provisions
  - Transactions
  • Maintain interest calculation schedules
  • Maintain amortization / depreciation schedules
  • Month-end reconciliations
  • Review of accruals and provisions

• Financial Accounting & Reporting
  • Day to day accounting for various companies (of more complex holding structures):
  - Bank statements
  - Incoming invoices
  - Outgoing invoices
  - Accruals and provisions
  - Transactions
  • Maintain interest calculation schedules
  • Maintain amortization / depreciation schedules
  • Month-end reconciliations
  • Review of accruals and provisions
  • Intercompany reconciliations and advise administration department on intercompany settlements
  • Preparation of financial statements
  
  Administration & General
  • Assistance providing financial data for preparation of local tax returns (corporate income tax, GST)
  • Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information
  • Assistance with information packages for lending banks
  • Liquidity reporting and analysis
  
  Year-end Reporting Process - Audit Process
  • Preparation of internal and external financial reporting
  • Preparation of annual accounts
  • Assist with consolidation process
  • Liaise with administrators, external auditors and coordination of audit process
  • Preparation of ad hoc reports / reconciliations

• Financial Accounting & Reporting
  • Day to day accounting for various companies (of more complex holding structures):
  - Bank statements
  - Incoming invoices
  - Outgoing invoices
  - Accruals and provisions
  - Transactions
  • Maintain interest calculation schedules
  • Maintain amortization / depreciation schedules
  • Month-end reconciliations
  • Review of accruals and provisions
  • Intercompany reconciliations and advise administration department on intercompany settlements
  • Preparation of financial statements
  
  Administration & General
  • Assistance providing financial data for preparation of local tax returns (corporate income tax, GST)
  • Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information
  • Assistance with information packages for lending banks
  • Liquidity reporting and analysis
  
  Year-end Reporting Process - Audit Process
  • Preparation of internal and external financial reporting
  • Preparation of annual accounts
  • Assist with consolidation process
  • Liaise with administrators, external auditors and coordination of audit process
  • Preparation of ad hoc reports / reconciliations