ravitejak

Responsible to review/validate & Finalize the NAVs of the hedge fund clients on a daily/Monthly basis. Performing UAT testing for new funds and highlighting all the challenges to the development team. Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions. Prepare Audit packs whenever required for auditing purpose. Reviewing reconciliation of positions, cash, security prices, spots, corporate actions & market values. Generating and reviewing financial statements which include Balance Sheet, Trial Balance, P& L, Valuation Reports, accruals, investor level allocation reports and other statements.

Responsible to review/prepare/validate & Finalize the NAVs of the hedge fund clients on a daily & Monthly basis. Performing UAT testing for new funds and highlighting all the challenges to the development team. Effective communication with onshore on daily reporting of Estimates/NAVs/Query resolutions. Postings trades & transactions which includes open and cover trades, share register transactions, withholding taxes, management/admin/Custody fees, commission, trade amount/income/expense adjustments and update performance fee/incentive fee and hurdle rate in PAXUS. Performing reconciliation of positions, cash, security prices, corporate actions & market value between IM / Admin / Broker. Generating and reviewing financial statements which include Balance Sheet, Trial Balance, P& L, Valuation Reports, accruals, investor level allocation reports and other statements.

Postings trades & transactions which includes open and cover trades, withholding taxes, Management/Admin/Custody fees, commission, trade amount/income/expense adjustments and update performance fee/incentive fee and hurdle rate in PAXUS. Responsible to prepare & validate the NAVs of funds on a daily basis. Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions. Prepare Audit packs whenever required for auditing purpose. Performing reconciliation of positions, cash, security prices, corporate actions & market value between IM / Admin / Broker. Generating and reviewing financial statements which include Balance Sheet, Trial Balance, P& L, Valuation Reports, accruals, investor level allocation reports and other statements.