Deputy Manager-Portfolio Valuation Job in
- Wipro
- 5 to 9 Yrs
- Other Maharashtra
- 3 months ago
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Job Description
- Analysis of Fund performance, calculation of Fund IRRs, Carried Interest Understand portfolio valuations Prepare Management Fee calculations Primary Responsibilities: The responsibilities of the role include, but are not limited to: Financial Reporting On a quarterly basis review "pre-NAV" TBs provided by the portfolio administrator and monitor the resolution of any issues identified On a quarterly basis, generate consolidated "pre-NAV" financial statements and company only financial statements, including detailed expense analysis On a quarterly basis, generate consolidated "post-NAV" financial statements and company-only financial statements On a quarterly basis, reconcile all intercompany balances Prepare full consolidated financial statements and legal entity financial information for external publication With the Fund Accountant provide financial input and associated validation confirmation for quarterly RNS statements, working with Investor Relations and providing update information and addressing queries in an iterative manner through the reporting period Prepare four LP financial statements prior to external audit Prepare four LP partnership financial statements (unaudited) and four corporate financial statements (unaudited) prior to signature Respond to ad hoc queries in respect of financial performance and components of the financial information published in a timely manner Treasury management Short-term cash forecasting, working with the Private Equity Fund Investments team, other fund controllers and the portfolio administer to identify future transactions, drawdowns, or distributions Financing On a quarterly basis, prepare the covenant certificate and supporting documentation Depositary Provide documentation in respect of executed fund commitments and direct investments in a timely manner Third-party provider oversight Attend quarterly portfolio administrator oversight meetings with Fund Accountant and other members of the Trust team With the Fund Accountant oversee the execution of the audit, ensuring timely responses to queries from the portfolio administrator and other key functional responsibilities, including the Private Equity Fund Investments team where appropriate With Fund Accountant, manage UK and US tax service providers. Support Fund Accountant with review and approval of new transaction input into portfolio administrator system Board deliverables With the Fund Accountant, prepare reports on the performance of the Trust on a quarterly basis On an annual basis, prepare a recommendation in respect of Directors" Fees to be considered by the Board Support the preparation of the Annual budget Shift Time UK shift (12 12:30 PM log in time , 9.5 hrs) Work mode Hybrid (3 days WFO & 2 days WFH) | Can be changed basis on project requirement Location-Hinjewadi,
Employement Category:
Employement Type: Full timeIndustry: BFSIRole Category: Not SpecifiedFunctional Area: Not SpecifiedRole/Responsibilies: Deputy Manager-Portfolio Valuation Job inContact Details:
Company: WiproLocation(s): Other Maharashtra+ View Contact
Keyskills: Financial Reporting Treasury Management Tax Management Budgeting
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