Wipro | PRODUCTION SPECIALIST L4

Responsibilities

• Manage end-to-end Fund Accounting and Financial/Investor Reporting for Private/Alternative Investment Funds.
• Oversee monthly/quarterly reporting, financial statements and annual audits.
• Review NAV/fund reporting, bank reconciliations, invoices, payments and management fees.
• Support capital calls, distributions, ILPA reporting, cash/liquidity management and bridge facilities.
• Review investment valuations, performance fee calculations, fund structures, LPAs and side-letter requirements.
• Manage and monitor Fund Administrators, including SLA/KPI performance and reporting quality.
• Handle AUM/FUM and other Group Finance reporting requirements.
• Lead process improvements, controls, operational-risk initiatives and transformation activities within the India COE.
• Manage and develop a team of Fund Accountants while coordinating with Fund Controllers, Strategy Accounting Leads, auditors and other global stakeholders.

Wipro Limited

Wipro Limited is one of India's largest information technology services and consulting companies. Founded in 1945 and headquartered in Bengaluru, it serves clients across 65 countries with consulting, design, engineering and operations services, and its shares trade on the NSE and BSE in India with American Depositary Shares on the NYSE (WIT).

Alongside its technology career tracks, Wipro runs large finance and accounting operations — record to report, procure to pay, order to cash, invoice processing, payroll and controllership — within its business process services and corporate finance teams, plus FP&A, taxation, treasury and internal audit. CA, CMA, ACCA and MBA (Finance) profiles are hired into these roles across its India campuses.

• Industry: Information technology services and consulting
• Headquarters: Bengaluru, India
• In India: Major campuses in Bengaluru, Hyderabad, Pune, Chennai, Kochi, Noida, Gurugram and Kolkata, with offices across India