Job Description

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.Key Responsibilities: Responsible for processing all daily investment activity cash flow transactions Assist in the preparation of fund flows for deal closings and follow-on activity Prepare and update investment activity schedules (Investment Summaries) for each investment and reconcile with various internal systems. Liaise with the fund accountants on deal transaction accounting for GAAP F/S Reading and interpreting LPAs Manage custody with 3rd party vendor, share/stock reconciliation and proxy voting process for fund investments Prepare and maintain the Fund and investment structure charts and KYC/AML letters Prepare the fund capital call and distribution memos and other ad-hoc LP communication memos Onboard third party vendors in internal systems and maintaining approved vendor list. Manage the expense process and compliance with LPA and firm policies. Liaise with external and internal auditors. Preparation of internal reporting to COO, CFO and Head of Finance on fund metrics and dry powder schedules Work closely with the multiple teams in NY and consolidating the information or data based on process requirement Assist NY team on various ad-hoc projects and activitie Reinvent your world. We are building a modern Wipro. We are an end-to-end digital transformation partner with the boldest ambitions. To realize them, we need people inspired by reinvention. Of yourself, your career, and your skills. We want to see the constant evolution of our business and our industry. It has always been in our DNA - as the world around us changes, so do we. Join a business powered by purpose and a place that empowers you to design your own reinvention. Come to Wipro. Realize your ambitions. Applications from people with disabilities are explicitly welcome.If 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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