Job Description

We are seeking a dedicated and detail-oriented Manager - Fund Accountant to join our dynamic Business Process Services team at Wipro Technologies. This role is critical in ensuring the accurate and timely delivery of comprehensive fund accounting and investor reporting across multiple asset classes and investment strategies. The successful candidate will drive process efficiencies, enhance reporting quality, and take strategic ownership of fund operations to support compliance and growth objectives.

Key Responsibilities:

• Lead and manage the preparation and review of monthly and quarterly fund financial statements and investor reports, ensuring adherence to accounting standards, regulatory requirements, and internal policies.
• Oversee daily fund operations including cash and liquidity management, treasury activities, and counterpart exposure to maintain optimal financial positioning.
• Coordinate and manage relationships with Fund Administrators and internal stakeholders to guarantee data accuracy, process compliance, and timely reporting.
• Support annual audits by preparing audit schedules, facilitating auditor queries, and implementing findings to align with KPIs and regulatory standards.
• Monitor fund compliance with Limited Partner Agreements (LPAs) and side letters, ensuring all capital activities are accurately processed and documented.
• Drive continuous improvement initiatives in fund accounting processes within the Center of Excellence (COE), enhancing operational effectiveness and risk mitigation.
• Lead a team of up to six Fund Accountants, providing guidance, training, performance reviews, and fostering a culture of accountability and professional development.
• Develop and maintain comprehensive process documentation and internal controls to safeguard fund operations.
• Manage and lead ad-hoc projects aimed at operational excellence, technology transformation, and service delivery enhancement.
• Serve as primary contact for operational and strategic matters within the fund accounting function, collaborating with Group Finance, Investor Relations, and other cross-functional teams.
• Ensure all mandatory trainings and compliance requirements are met with no breaches in policy adherence.