The Job logo

What

Where

Management Trainee

ApplyJoin for More Updates

You must Sign In before continuing to the company website to apply.

Smart SummaryPowered by Roshi
Seeking a Management Trainee/Analyst with strong financial and operations knowledge. Responsible for daily investment activity, fund flows, and investment schedules. Must have excellent communication skills, attention to detail, and the ability to prioritize and multitask. Knowledge of Microsoft Office and accounting/audit functions is required. Join our fast-paced team and contribute to process improvement projects while maintaining the highest level of integrity.

Job Description

 

Job Title: Management Trainee/Analyst – Investment Accounting Location: Gurgaon, India
Business Unit: Operations (PE/BTO/BXG/BIP) Start Date: Q1, 2022
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 the expense process and compliance with LPA and firm policies
• Manage capacity on the funds’ credit lines as well as borrowing base compliance/covenants.
• Maintaining list of all custody assets, custody checklists and audited schedule of investments
• Manage custody with 3rd party vendor and share/stock reconciliation for fund investments.
• Onboard third party vendors in internal systems and maintaining approved vendor list.
• Liaise with external and internal auditors and prepare audit packs.
• 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
• Work with technology team to improve automation/reporting of manual processes.
• 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)
• Corporation. 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 integrit

Set alert for similar jobsManagement Trainee role in Gurgaon, India
Wipro Logo

Company

Wipro

Job Posted

a year ago

Job Type

Full-time

WorkMode

On-site

Experience Level

3-7 years

Category

Technology

Locations

Gurgaon, Haryana, India

Qualification

Bachelor

Applicants

Be an early applicant

Related Jobs

Wipro Logo

Management Trainee

Wipro

Gurgaon, Haryana, India

Posted: 9 months ago

Seeking a candidate with advanced knowledge of MS Office tools, strong communication and analytical skills. Must have a positive and pro-active attitude, excellent customer facing skills, and the ability to build rapport with clients. Experience in fund accounting, financial accounting, capital markets, and private equity is essential. Responsibilities include bookkeeping, journal posting, preparation and submission of financial statements, and accurate reporting. The candidate should also have experience in valuation, reconciliation, and partnership accounting. Strong teamwork and problem solving skills are required. Apply now to join our dynamic team.

Genpact Logo

Management Trainee OTC

Genpact

Gurgaon, Haryana, India

Posted: a year ago

Responsibilities •    Collection on past due invoices & invalid deductions on allocated portfolios via Email, phone calls etc. •    Respond to email /phone queries related to disputed invoice •    Research and analyze the disputes/deductions in ERP •    Follow-up with various departments to get supporting documents/ info for dispute/deductions resolution •    Find opportunities and recommend solutions for process and automation improvements •    Daily reporting of individual portfolios to track and supervise the past dues •    Implement collections strategy to reduce the past due Research and resolve issues in a manner to expedite all cases in order to avoid any adverse customer impact •    Work as a phenomenal teammate to process any Adhoc request in a timely manner. •    Deliver quality customer service by researching and responding to all internal & external partners’ inquiries quickly, optimal and expertly. •    Call out problems to senior staff members and or management as appropriate. Qualifications we seek in you Minimum qualifications •    Any Graduate •    Strong Communication Skills (verbal and written) •    Strong experience in collections & billing process and US health care experience •    High Energy level Preferred qualifications •    Good customer handling skills