Muhammed Ashik

• Worked on the Private Equity Funds NAV (Net Asset Value) calculation process using the
GP4 application for weekly, quarterly, and semi-annual cycles across multiple clients.
• Monitoring and recording of daily cash movements such as capital calls, distributions and
invoices by ensuring the compliance with fund agreements and accounting standards.
• Manual calculation of provisions for Audit fee, depository fee, management fee, Legal fee &
investment fee based on the prospectus provided by the client.
• Initiates the process of accounting in tool, reconciliation, pricing, NAV calculation and
Production of P&L and balance sheets.
• Migration of Wave 1, 2&3 Funds from Paris team to Indian Teams. (YETI Project).
• Price calculations and forcing them in the tool (Gp4) with 100% accuracy.
• Executed accurate Net Asset Value (NAV) calculations and ensured timely reporting to
stakeholders and clients.
• Supported year-end closing activities, including capitalization, audit preparation, and financial
reporting.
• Handled client, audit, and custody queries, including investigation and escalation of cash
breaks and reconciliation issues.
• Trained and supervised team members, developed Standard Operating Procedures (SOPs),
and implemented process improvements to enhance accuracy and meet tight deadlines.