Job Description

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 custody with 3rd party vendor, share/stock reconciliation and proxy voting process for fund investments • Prepare and maintain the Fund and investment structure charts and KYC/AML letters • Prepare the fund capital call and distribution memos and other ad-hoc LP communication memos • Onboard third party vendors in internal systems and maintaining approved vendor list. • Manage the expense process and compliance with LPA and firm policies. • Liaise with external and internal auditors. • 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 • Assist NY team on various ad-hoc projects and activitie

Reinvent your world. We are building a modern Wipro. We are an end-to-end digital transformation partner with the boldest ambitions. To realize them, we need people inspired by reinvention. Of yourself, your career, and your skills. We want to see the constant evolution of our business and our industry. It has always been in our DNA - as the world around us changes, so do we. Join a business powered by purpose and a place that empowers you to design your own reinvention. Come to Wipro. Realize your ambitions. Applications from people with disabilities are explicitly welcome.