1)Booking of daily journal entries, management fee calculation, accrued expenses reimbursement calculations & valuation of investments.2)Updated and maintained work papers & financial statements for quarter end & year end including trial balance, balance sheet, income statement, statement of partner's equity & cash flow statement.3)Performed reconciliations and daily/ weekly cash monitoring.4)Prepared & issued Partners Capital Statement & ILPA Reporting.5)Calculated fees and Nav pack.6)Prepared capital calls and distribution notices for limited partners.7)Prepared waterfall model for the calculation of carried interest.8)Handled investors’ queries for customized reports promptly.

1) Building relationships with clients & educating them about Investments.2) Client Acquisition as per targets and cross-selling of products.3) Client meetings and bank branch visits as per goal sheet.4) Assist customers to transact digitally.5) Customer onboarding and activation.6) Proactive retention of customers.