Role & responsibilities
Currently overviewing Daily Cash and Accrual ,contribution, distribution and PnL activities recording of Private Equity and Credit Fund.
Weekly Trial Balance Check.
Monthly Nav Calculation and Financial Draft review.
Portfolio review for current investments
Onboarding and setting of current deals and Funds
Dissolution of disregarded and non active entities
Perfoming MOIC analysis,IRR and FMV checks
Compiling all the above quarterly for quarter close packages
📌 Fund Accounting Associate New Delhi
🏢 V-Konnect
📍 New Delhi
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