Dilip Kumar Email & Phone Number

Pune, Mh, In

Pune, Maharashtra, India

Providing portfolio and Fund accounting services to the clientResolving Cash reconciliation and Share position Breaks and routing it to appropriate department for Resolutions ensuring no pending breaks by month end.Performing reconciliations between accounting and custody on daily, biweekly and monthly basis.Ensuring successful & accurate completion of accounting and administrative servicing requirements for various hedge fund productsNAV Calculation and allocation of income and expenses between investorsCalculate and accrue asset-based fee, management fee, incentive fee for the class of investors wherever it's applicable in accordance with funds legal operating terms.Ensuring in Portfolio Package P&L reporting is done which includes computation of expenses, revenues, realized and unrealized gain & loss. Allocation of dividend as per custody paymentsBuild and manage relationships with onshore partners and other business unitsParticipate in weekly, Monthly and Quarterly Oversight meeting with onshore management to review and improve the existing processResponsible for meeting the various audit and compliance requirement and all external Audit Providing training to new resources.Assist in supervising a team of fund accountants in all aspects of fund administration with major focus on NAV Valuation.Handlings of client queries & resolve them with complete diligence.

Pune, Maharashtra, India

Pune, Maharashtra, India

Pune, Maharashtra, India

Pune, Maharashtra, India