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The Management Trainee position based in Gurgaon involves preparing fund and investor reports, ensuring error-free services, working on partnership accounting applications, fostering a professional work environment, and implementing process improvements. Requires understanding of financial accounting, capital markets, banking, private equity, real estate, and hedge funds operations like fund accounting, distribution, valuation, and cash reconciliation.

Job Description

Job Location: Gurgaon( Work from office)

 

Time: 12:00 PM to 9:30 pm / 2:00 to 11:30 PM ( need to be comfortable for both the slots )

 

Job Description:-

 

  • To prepare and submit Fund and Investor Reports accurately as per SLA.
  • To meet TAT and deliver error free services.
  • To work on partnership accounting Applications.
  • To strive to create a healthy and professional work environment in the team.
  • Display interpersonal skills in handling the day-to-day operations on the floor.
  • Suggest and work on process improvements Idea.
  • Very good understanding of Financial Accounting.
  • General understanding of Capital Markets.
  • General understanding of Banking.
  • General understanding of Private Equity / Real Estate / Hedge Fund.
  • Hands on experience of Private Equity / Real Estate / Hedge Funds systems.
  • Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc. 

 

Essential Details:-

 

  • To work on Private Equity / Real Estate / Hedge Fund Operations such as  Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. 
  • Management Fee Carried Interest and Expense Calculation & Posting.   
  • Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding  Distribution - Preparation of Distribution working,
  • LP Memo Preparation.
  • Fund Transfer Wire preparation,
  • Repayment of LCs Reconciliation - Cash Reconciliation,
  • Cash Tracking, Posting Entries,
  • Cash reporting.
  • Tracking of Capital transactions.
  • Valuation - Valuation of Portfolio Investments. 
Set alert for similar jobsManagement Trainee role in Gurgaon, India
Wipro Logo

Company

Wipro

Job Posted

5 months ago

Job Type

Full-time

WorkMode

On-site

Experience Level

0-2 Years

Category

Corporate

Locations

Gurgaon, Haryana, India

Qualification

Bachelor or Diploma

Applicants

64 applicants

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