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    Wipro JD - BRE Europe

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    sonalijainlodha5

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    © All Rights Reserved
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    Wipro JD - BRE Europe

    Uploaded by

    sonalijainlodha5
    0 views2 pages

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    © All Rights Reserved
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    Download as docx, pdf, or txt
    0 views2 pages

    Wipro JD - BRE Europe

    Uploaded by

    sonalijainlodha5

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
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    JOB DESCRIPTION

    LOB Financial Services PREFERRED Hedge Fund, Private Equity,


    SECTOR/INDUSTRY Real Estate Fund
    Administration,
    DESIGNATION Analyst/ Senior Analyst QUALIFICATION C.A. / MBA (Finance Regular)
    JOB LOCATION Delhi/NCR EXPERIENCE REQUIRED

    JOB RESPONSIBILITIES

    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 and variances analysis

     Review of accruals and provisions
     Intercompany reconciliations and advise administration department on intercompany settlements
     Preparation of financial statements
     Consolidation of books (Subsidiary & Parent entity books)

    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
    Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading global information technology,
    consulting and business process services company. We harness the power of cognitive computing,
    hyper-automation, robotics, cloud, analytics and emerging technologies to help our clients adapt to the
    digital world and make them successful. A company recognized globally for its comprehensive portfolio
    of services, strong commitment to sustainability and good corporate citizenship, we have over 175,000
    dedicated employees serving clients across six continents.

    Sensitivity: Internal & Restricted


    DESIRED SKILLS & COMPETENCIES

     Degree in accounting
     CA or equivalent a plus
     Ability to perform under pressure and to adjust plans to meet changing needs and requirements
     Ability to summarize issues, develop recommendations and make decisions
     Ability to multitask and prioritize diverse tasks
     Strong attention to detail, demonstrated integrity and professionalism
     Ability to stay knowledgeable about, research and reach well-reasoned conclusions on technical accounting
    issues
     Ability to be proactive and take initiative
     Team player - energetic and enthusiastic
     Familiarity with financial and accounting reporting systems
     Strong computer and spreadsheet skills
     Hedge fund or private equity industry experience a plus
     SOX and internal controls experience
     Fluency in English (verbally and written) is a compulsory requirement
     Experience with direct real estate investments

    Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading global information technology,
    consulting and business process services company. We harness the power of cognitive computing,
    hyper-automation, robotics, cloud, analytics and emerging technologies to help our clients adapt to the
    digital world and make them successful. A company recognized globally for its comprehensive portfolio
    of services, strong commitment to sustainability and good corporate citizenship, we have over 175,000
    dedicated employees serving clients across six continents.

    Sensitivity: Internal & Restricted

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