Crypto accounting, analyzing transactions in various Blockchain.Preparation of P&L, Closing Inventory.Playing a key role in Investigation of Ponzi schemes. lost wage analysis, assets separation in Divorce matters.Fraud investigations, forensic investigations, Divorce and litigation consulting engagements.Reviewing and analyzing, Bank Statements, Credit Card statements and other accounting records, tax returns, and court pleadings in support of litigation and Divorce. Preparing Exhibits, Timeline, documents request etc.Working closely with law firms, private and public companies, across a variety of engagement types. Providing analysis of data to FBI (Federal Bureau of investigation) in fraud cases.

Hedge Fund and Crypto NAV Calculation/ ValuationOnboarding clientSetup of Performance fee and Management fee as per PPMReconciliation of Cash and position.Calculation of fees and expense, review of allocation.Ensure securities are priced before performing the valuation.Distribution of PNL to Investors, booking of subscription/redemptionReviewing of Funds before it released to client.Managing team of 9 members.

End to NAV Calculation/ ValuationCalculating NAV for Daily and Monthly Funds.Booking of Subscription and redemption.Reconciliation of Cash and position.Calculation Income distribution on XD, also verifying the dividend rate with FTS, Bloomberg on pay date.Ensure securities are priced before performing the valuation.Tracking fund level monthly and daily accruals/expenses and ensuring it is maintained as per Funds PPM and other agreements, ensuring expenses/accruals are appropriately calculated, reviewed and accounted while calculating daily/monthly fund GAVsCalculation and review of Admin Fee, Management Fee and Incentive Fees and ensuring all performance fees are accounted in Fund’s NAV as per fund docs and crystallization schedules.Distribution of PNL to Investors, booking of subscription/redemption.

Responsible For US Mutual Fund Reconciliation Oversight.Maintain Client financial records related to portfolio management by executing Mutual fund trades.Comparative study of change in NAV activities due to dividend and capital gain.Managing communication with internal and external stakeholders and ensuring relevant information are available in time escalations are done in timely manner.Review of daily portfolio reconciliations provide appropriate commentary on exception items and periodic follow-up with Broker, Clients and Internal teams for timely remediation and escalation of outstanding breaks (if any).Publishing daily reconciliations to client’s portal and handling queries.

Mutual Fund NAVCalculating NAV for Daily and Monthly Funds.Ensure securities are priced before performing the valuation. Pricing of Securities If required.Liaise with Cash Reconciliation Team to resolve the cash breaks.Perform NAV Diagnosis Check to ensure all the fees are correctly booked which leads to reflect correct NAV of the fund.Review of Holdings, Subscription and Redemption.Investigate Corporate Action issues that resulted in accurate fund valuations.Assist in the preparation of compliance reports including breach and error recording.

Conduct calculation and analysis of portfolio, Net Asset Value (NAV) and performance;Includes analysis/comparison with third parties such as custodian banks and accounting agentsLiaise with Cash Reconciliation Team to resolve open cash reconciliation itemsPrepare and provide extensive reconciliation with custodian banks and accounting agents to prevent/resolve performance/NAV discrepancies; Supervising and reviewing the Funds reconciliation activities, handling all escalations.Mentoring team in process knowledge, achieving higher standards of excellence.Responsible for Management Information reporting to Senior Management.

Custody and Clearing OperationsAccount Opening in Abu Dhabi and Dubai Financial Market Stock Exchange in Middle EastSettlement processing in lines with the settlement schedules of Abu Dhabi and Dubai Financial Market.Income calculation and accounting, Fee billing the client, Invoicing, AUC calculationInteraction with Stock exchanges and end client to ensure smooth settlements and address the issues.Intimation of status of trades and other relevant information’s via SWIFT.Alternative fund services (Fund of Funds/HEDGE FUNDS)To undertake periodic reconciliation’s of client holdings in securities (HEDGE FUNDS, Prime broker holdings and typically listed securities).Ensuring that Holdings are correctly accounted for, by performing holdings reconciliation between Geneva and Prime Broker.Confirming all price movements which breach previously set tolerances to an external source such as Bloomberg.Processing of all fees (accruals and payments) onto the relevant accounting system, whether fixed or percentage based.Confirm all interest has been accrued for correctly and process payments where necessary.Liaise with Market Data, Fund Administration, Portfolio Valuations, Trade Input and Prime Brokers/ Custodians / Agent Banks to resolve outstanding reconciliation breaks.