Santhosh Samuel

 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