. Working on managing the monthly and quarterly client deliverables, capital events and NAV Calculation. . Preparation of the financial statements and sending them to client including Statement of Assets & Liabilities Balance Sheet, Statement of Operations P&L account, Statement of Cash Flow, Statement of Changes and Notes to Financial Statements as per US GAAP and IFRS. . Audit Support and Notes to accounts Schedule of Investments . Booking adjustment related journal entries, expenses, accrual monthly and quarterly basis . Calculation of management fees and carried interest for the fund. . Preparing investor allocations for capital calls and distribution. . Preparation of Monthly Trial balance and PCAP's reconciliation . Updating cash forecasting on weekly basis & reconciliation of the cash sheets and sign off on a daily and monthly basis. . Manage cash flow and banking facilities including assisting in preparation of projections. . Working closing with investor relations teams to respond to investor queries. . Managing the contact updates, partner transfers and name change requests for investors . Comparing quarter to quarter results against budgets and forecasts, performing variance analysis and management reporting. . Well versed in Investran, VPM, Bloomberg and Crystal Reports.