Job Description

:

Job Title: Management Trainee \xe2\x80\x93 Fund Accounting

Location: Gurgaon, India

Business Unit: Real Estate/Private Equity

CATEGORY

Institutional Financial Services

EXPERIENCE

Fresher

REQUIREMENT

• Strong knowledge of Fundamental Accounting/General Accounting

• Strong Knowledge on Investment Banking terms i.e. Capital Markets, Private Equity, Mutual Funds, Hedge Funds, real Estate Funds.

• Strong knowledge On Excel- Functions and formulas

• Strong knowledge of MS Office tools.

• Excellent written & spoken communication skills, Analytical bent of mind

• problem solving skills

• Ability to Work efficiently and effectively in a team.

Key Responsibilities:

• Fund Accounting \xe2\x80\x93 Assist in book keeping, preparation of financial statements and investor reporting
• Fund Operations \xe2\x80\x93 Preparation of distribution allocation and investor schedules, preparation and calculation of management fee allocation and scheduled, preparation of fund transfer wires for distribution and repayment of line of credit.
• Cash Management \xe2\x80\x93 Assist in various cash management functions including preparation of weekly cash report, cash tracking of capital activities and invoice processing.
• Other ad hoc tasks/projects

Desired Candidate Profile:

• Candidate must be a Post Graduate or a CA or CFA, with knowledge of accounting and finance.
• 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 with Investran and iLevel 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\xe2\x80\x99 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.

Institutional_Finance_Buy_Side_Others

Wipro