Senior Analyst

City: Bengaluru

State/Province: Karnataka

Posting Start Date: 11/19/25

Job Description:

Job Description

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 Idea

Domain Skills :

• Very good understanding of Financial Accounting

• Genaral understanding of Capital Markets

• Genaral understanding of Banking

• Genaral understanding of Private Equity / Real Estate / Hedge Funds

• 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 General Skills :
  
  • 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
  
  • Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.
  
  • 4 - 6 years of fund accounting experience

• Build capability to ensure operational excellence and maintain superior customer service levels of the existing account/client
  
  
  • Undertake product trainings to stay current with product features, changes and updates
  • Enroll in product specific and any other trainings per client requirements/recommendations
  • Partner with team leaders to brainstorm and identify training themes and learning issues to better serve the client
  • Update job knowledge by participating in self learning opportunities and maintaining personal networks

Deliver

No Performance Parameter Measure 1 Process No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback 2 Self- Management Productivity, efficiency, absenteeism, Training Hours, No of technical training completed

Client-provided location(s): Bangalore, India

Job ID: Wipro-41270

Employment Type: OTHER

Posted: 2025-11-25T18:43:46