Muntasir Abbas

I am a part of Private Equity and Real Asset team, My responsilities are to prepare monthly and quaterly reports of our clients investment in private equitt funds ( report consist of IRRs, DVPI, TVPI, Total Contributions and Distributions, Unfunded Commitment, NAV, etc ), Reconciliation, Documentation, daily transaction bookings.

I was a part of Exceptions management team of fund accounting. My responsilities were to Setup Securities ( CP, CD, Ficed incomes, Futures, Options, etc), Trade bookings, cash reconciliation, NAV calculation, and reviewing other peers work.