- Accounting and calculation of P&L- Accrual of expense - Calculation of Quarterly and yearly NAV- Calculation of Management and Carried Fees - Calculation of equalisation and Catch-up interest - Preparation of Financial Statement.- Preparation of K1’s for the investor.

- Daily and Monthly Net Asset Value (NAV)- Reconciliations of Cash and Position ( Equity,Crypto-currency)- Daily accrue of the expenses and income - Analysis and validates traders daily P&L statement- Incentive fee and Asset fee (Performance Fee and Management Fee) / carried interest- Coordinating with various teams such as treasury and investor support to maintain smooth functioning of the fund- Handling investor relations by providing support for all investor queries via emails and calls-Working closely with IT team with the new feature amd testing the same for smooth functionality- Coordinating with team members for better team management

- Calculating and validating Daily and Monthly Net Asset Value (NAV)- Reconciliations of Cash and Position ( Foreign exchange, Bonds, Futures, Options, Equity,Crypto-currency)- Daily accrue of the expenses and income - Analysis and validates traders daily P&L statement- Accrual of Incentive fee and Asset fee (Performance Fee and Management Fee)- Coordinating with various teams such as treasury and investor support to maintain smooth functioning of the fund- Handling investor relations by providing support for all investor queries via emails