Process Associate
Tata Consultancy Service
Total years of experience :3 years, 5 months
Posting entries for fund related expenses, purchase, sales, incomes etc
Preparing cash & investment reconciliation statement on a monthly basis for all the funds
Reconciliation of the cost and market value of each fund at the end of a quarter
Net Asset Value Analysis
Preparing work papers for the funds that include fund capital activity investment activity, receivables’ payables accrued expenses and interest income
Analyze the increase or decrease in cash, proceed and realization of investments and record the same.
Accountable for error- free deliverables to ensure quarterly deliverable are accurate and 100% error free.
Calculate the next quarter capital ending balance of limited partner by reconciling the value of unrealized investment.
Preparing Financial report for forecasting Budgeting
Handling Accounts Receivable process
Working on Capital Calls & Distributions of LPs