Review of NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
Cash tracking and reconciliation
Review of investor level allocations
Fund expense allocation
Review Capital Call and distribution workings along with notices and release to respective investors.
Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
Creating / updating fund track record and reconciling the data using cash flow notices
Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
Onboard current PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront)
Preparation of quarterly reports to investors on the funds’ and portfolio companies’ performance (comprising NAV, DVPI, TVPI, IRRs, costs and investors’ capital accounts)
Identify and implement process improvement techniques to improve the process efficiency and team productivity.
Cash reconciliation for PE Funds
- Setting up SOPs (Standard Operating Procedures) by laying down the processes and internal check frameworks to achieve the overall objective