Job Description

Key Responsibilities:
xefx82xb7 Cash management (incl. preparation of payments, monthly cash balances reporting)
xefx82xb7 Day to day accounting and reporting for various companies of our investments
xefx82xb7 Preparation of financial statements and audits coordination (drafting Financial statement,
ticking figures and notes, support in audit requests, confirmations etc.)
xefx82xb7 Preparation of financial information / analysis as required
xefx82xb7 Assistance & coordination with preparation of Income Tax & VAT returns, and other tax
compliance reporting (such as FATCA, CRS, Withholding tax)
xefx82xb7 Implement & maintain electronic & hardcopy files and keeping the database up to date
(supplier acceptance and vendors list)
xefx82xb7 Preparation of BCL and CBCr reporting
xefx82xb7 Support AML / KYC files and ensure coordination with US ops team
xefx82xb7 Support in drafting legal and compliance documentation
xefx82xb7 General coordination for transactions occurring at Luxembourg companies' level
xefx82xb7 Assist the Board of Managers by providing them with the necessary information /
documentation
xefx82xb7 Participate in the process documentation efforts and creation of SOPs.
xefx82xb7 Identify process gaps and initiate process improvement projects.
Desired Candidate Profile:
xefx82xb7 University Degree in Accounting, Economics or Finance
xefx82xb7 Advanced knowledge of MS Office tools.
xefx82xb7 Very good written & spoken communication skills, fluent in English. French is considered as
an asset.
xefx82xb7 Good analytical & problem-solving skills. Pro-active & Positive attitude.
xefx82xb7 Ability to work efficiently and effectively in a team.
xefx82xb7 Excellent customer facing skills and ability to build rapport with clients.
xefx82xb7 Strong knowledge of Fundamental Accounting/General Accounting
xefx82xb7 General understanding of Investment Banking terms i.e. Capital Markets, Private Equity,
Mutual Funds, Hedge Funds, Real Estate Funds
xefx82xb7 General understanding and hands on experience of Private Equity, Real Estate, Hedge FundIf you encounter any suspicious mail, advertisements, or persons who offer jobs at Wipro, please email us at . Do not email your resume to this ID as it is not monitored for resumes and career applications.Any complaints or concerns regarding unethical/unfair hiring practices should be directed to our Ombuds Group at .We are an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, caste, creed, religion, gender, marital status, age, ethnic and national origin, gender identity, gender expression, sexual orientation, political orientation, disability status, protected veteran status, or any other characteristic protected by law.Wipro is committed to creating an accessible, supportive, and inclusive workplace. Reasonable accommodation will be provided to all applicants including persons with disabilities, throughout the recruitment and selection process. Accommodations must be communicated in advance of the application, where possible, and will be reviewed on an individual basis. Wipro provides equal opportunities to all and values diversity.

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