Naina Dhingra

Wipro DIgital Operations and Platform

• Working on Private Equity Operations such as Fund / Financial Accounting - Book Keeping, Booking Proceeds, Income, Investments and Deals setup, Wire Preparation, Cash Reconciliation, Gross Cash Flows, Reserves, Posting Entries, Coding of invoices for vendor payments, Clearing no allocations and three-way reconciliation and other LP requests.
• To prepare quarterly Capital Account Statement (CAS) and Financial statements quarterly as well as yearly, Preparation of ILPAs, Luxembourg NAV workpapers and executing Partner transfer every quarter.
• To Provide audit confirmation to auditors of Limited Partners.
• To manage end to end funds allocated, I.e. From posting expense, Capital calls, distribution and other activities.
• To maintain an update an Investment summaries for respective deals.
• To work on Systems - Investran, Niagara, Box.com
• To strive to create healthy and professional work environment in team, Display interpersonal skills in handling day to day operation on floor.

• Worked as a brand promoter
• Worked with tireless energy and enthusiasm, completing tasks to deadlines to aid overall sales team achievement.
• Built positive relationships with customers and clients, increasing likelihood of repeat business and heightened profits.

• Record an Accounting Transactions of day-to-day Activities
• Gained in-depth knowledge about financial activities
• Learn an Analytical and problem-solving skills