Description

NAV calculation and investor allocation. Analysis of daily/monthly PNL & NAV. Daily cash and position reconciliation between fund and broker/custodian. Managing daily operations of entire fund accounting activities for specific clients and ensuring stringent adherence to regulatory requirements. Managing Investment operation activities comprising portfolio valuation, multi currency portfolio accounting, income and expense accrual, dividend distribution etc. Preparation of Financial Statements as per USGAAP /IFRS Independently handling the year end Audit and finalization of Annual Financials. To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc. To input double entry bookkeeping to the accounting system. To perform cash reconciliation and management for the Funds. To prepare drawdown, equalization, distribution and waterfall calculations in accordance with the Fund documentation. To prepare Fund investor capital statements as required. To prepare Fund and investor IRR calculation as required.

Role and Responsibilities

• NAV calculation and investor allocation. Analysis of daily/monthly PNL & NAV. Daily cash and position reconciliation between fund and broker/custodian. Managing daily operations of entire fund accounting activities for specific clients and ensuring stringent adherence to regulatory requirements. Managing Investment operation activities comprising portfolio valuation, multi currency portfolio accounting, income and expense accrual, dividend distribution etc. Preparation of Financial Statements as per USGAAP /IFRS Independently handling the year end Audit and finalization of Annual Financials. To prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc. To input double entry bookkeeping to the accounting system. To perform cash reconciliation and management for the Funds. To prepare drawdown, equalization, distribution and waterfall calculations in accordance with the Fund documentation. To prepare Fund investor capital statements as required. To prepare Fund and investor IRR calculation as required.