Roles and Responsibilities
Booking Journal Entries basis bank statements and client
Preparation of Bank Reconciliation and maintaining the respective financial
logs
Prepare monthly financial reporting package for the Hedge Funds, including
the determination of "Net Asset Value" and prepare the Statement of Asset and
Liabilities and Profit and Loss Statement
Ensuring fund income and expenses, including management and performance fees,
are accrued for and are in accordance with relevant accounting standards.
Accurate and timely processing of all capital activities including calls and
distributions, transfers, rollups, capital commitments and calls.
Derive pricing for portfolio investments. Updating status reports.
Cash Management-managing the daily cash flow of trades and monitoring fund
cash-flows. Process incoming and outgoing cash movements related to capital
activity
Reporting-preparing bespoke reports to address client requests.
Independently complete cash, portfolio and capital reconciliations and
investigate and resolve any discrepancies
Creation and maintenance of investor information including payment models and
contacts.

📌 Bpo Pe And Fund Accounting Analyst Hyderabad
🏢 NTT DATA Services
📍 Hyderabad