- Preparation of NAV Packs of various Close-ended and Open-ended Funds on a Monthly and Quarterly basis.- Calculation of Management Fee to be distributed to General Partners.- Checking the waterfall structure and preparing the allocation files for the profit amounts to be allocated amongst the General Partners and Limited Partners.- Preparation of Accrual Schedules in order to determine the correct amount to be accrued while calculating the NAV.- Preparation of Capital Call Notices for the new subscriptions during the period.- Preparation of Quarterly Dividend Distribution Notices for the amounts to be distributed amongst the limited partners.- Preparation of the Financial Statements for various Private Equity Funds as per US and Luxembourg GAAP.- Preparation of Fund Annual Reports (FAR) which is an essential Cayman Islands Monetary Authority (CIMA) Reporting.

Auditing & Direct Taxation