I am having 6 years of total experience in Financial reporting of AIS ( Private Equity and Hedge fund).Financial Reporting Specialist presently engaged in Financial/Statutory Reporting of AIS (Private Equity and Hedge Funds) for top most Fund Administrators across the globe. Primarily engaged in Multiple client handling and management, preparation and review of Quarterly/Semi-Annual/Annual Financial Statements of Private Equity and Hedge Funds in compliance with relevant accounting standards.• Analysing daily funds preparation and review status and prioritising the work accordingly.• Calculating Net Asset Value and Partners allocation using Trial Balance, PCAP & ECDI reports.• Consolidate the workings and backups received from clients to prepare the core financial reports such