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Job Description
- Req#: 3041407
Key Responsibilities: Develop a good understanding of real estate private equity funds’ operations, quarterly reporting deliverables. Prepare and review Line of credit work papers. Prepare monthly/quarterly compliance certificates. Prepare and review the fund capital call memos language. Manage capacity on the funds’ credit lines as well as borrowing base compliance/covenants. Testing and flagging of Deal Limitations. Prepare letter of credit fee invoices. Manage LP wire instructions. Create and review Salesforce tickets for tracking investor requests. Maintain a consistent and strong focus on compliance and risk management. Assisting NY team on various ad-hoc projects and activities. Participate in the process documentation efforts and creation of SOPs. Identify process gaps and initiate process improvement projects. Desired Candidate Profile: Post Graduate with good knowledge in Accounting, Finance and Operations. Candidates must have 0-3 years of relevant experience in financial/compliance reporting or finance operations management. Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word) Ideally, would also possess exposure to or knowledge of: Accounting/Audit Functions Middle/Back Office Operations Strong written and oral communication skills. Attention to detail and control minded. Has a growth mindset and seeks continual improvements. Quick learner, able to prioritize and multitask where required. Should have ability to work in a fast paced/demanding environment and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines. Eager to learn, takes initiative and must operate with the highest level of integrity. Institutional_Finance_Buy_Side_OthersAbout the company
Wipro Limited 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 180,000 dedicated employees serving clients across six continents. Together, we discover ideas and connect the dots to build a better and a bold new future.
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