Roles and Responsibilities
Review Booking Journal Entries basis bank statements and client
Review of Bank Reconciliation and maintaining the respective financial logs
Review & Prepare monthly financial reporting package for the Hedge Funds and
Private Equity 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 review and 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 Specialist Gurugram
🏢 NTT DATA Services
📍 Gurugram