Portfolio Accounting R2R

Location:- Bangalore

Shift :- 12:00 PM - 9:30 PM

Experience: 2-8 yrs

MANDATORY CA/MBA

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

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

Preparation of ad hoc reports / reconciliations

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