Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned.
Co-ordinate with different teams (both internal and external) to perform various daily/monthly/quarterly tasks.
Complete Ownership and Accountability for timely and accurate resolution of cash breaks
Monitor status of aged and significantly sized breaks to ensure timely and accurate resolution by following up with various stakeholders as required.
Act as the Primary reviewer and quality assurance of the deliverables produced by your team.
Calculation, booking and reviewing of deal wise various fees like Management, Incentive/carry etc, as assigned.

Private Equity / Real Estate Fund Accounting