Team Manager at Wipro Limited in Bengaluru, Karnataka, IN

Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients’ most complex digital transformation needs. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their boldest ambitions and build future-ready, sustainable businesses. With over 230,000 employees and business partners across 65 countries, we deliver on the promise of helping our customers, colleagues, and communities thrive in an ever-changing world. For additional information, visit us at www.wipro.com.

Job Description

Role Purpose

Lead fund accounting operations for private debt funds, ensuring accurate NAVs, investor reporting, capital activity processing, financial statement preparation, and audit support while managing a team of accountants.

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Key Responsibilities

Fund Accounting

• Review P&L and approve NAV and fee calculations
• Review loan accruals, interest income, fee income and realized/unrealized gains.
• Oversee fund-level accounting and period-end close.
• Review complex journal entries and reconciliations.

Investor Reporting

• Review capital calls and distribution calculations.
• Prepare LP statements and carried interest calculations
• Review waterfall calculations.
• Calculate IRR, MOIC and other important investor reporting ratios.

Governance & Controls

• Manage audit requests.
• Drive SOX/control compliance.
• Implement process improvements and automation opportunities.

Team Leadership

• Coach junior accountants.
• Manage stakeholder communications.
• Review work allocation and productivity.

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• • Preferred Experience

    - Qualified CA mandatory.
    - 7 to 9 years’ experience.
    - Private Debt / Private Credit / PE Fund Accounting.
    - Geneva, Investran, Yardi or similar platforms
    - Strong understanding of relevant accounting standards and investment fund reporting.
    - Strong excel skills
    

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Mandatory Skills: Financial Planning & Analysis .

Experience: 5-8 Years .

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.