Analysis of Periodic Financial Statements of Private Equity including Net Assets Value (NAV) calculations, Statement of Assets and Liabilities, Statement of operations, Statement of cash flows, Statement of Changes in Partners capital and Schedule of Investments.Ensure compliance with relevant accounting standards and regulatory requirements.Processing periodic and non-periodic distribution via file, manual, plus web and spreadsheet, including dual data entry and file audit control.Using various client applications to track and maintain payment accident.Information, documents and create tax and trial reports.Also responsible for preparing bank payment deposit (ACH) which require checking accuracy and reconciling any errors.Performed daily, monthly, and quarterly reconciliations of fund accounts, including cash, and investment transactions.Identify and investigate any discrepancies or exceptions and collaborate with internal teams to resolve them promptly.Support the valuation process for investment portfolios, including pricing and valuation of securities, derivatives, and other financial instruments.Validate pricing models and monitor valuation methodologies to ensure accuracy and consistency.Delivered excellent presentation and quality standards.Enhanced working relationships by participating in team-building activities.Analysis of change in Cost, Fair market value, ROI, and IRR of holdings.Handling client queries.Analysis of change in Cost, Fair market value, ROI, and IRR of holdingsCalculation of Realized cost, Unrealized cost and Realized proceeds.Accounting of Cost, Fair market value, realized cost and Realized proceeds of investments in client specified software (Financial input tool-Virtual system).Documentation and Record KeepingI have Maintained proper documentation and record keeping of financial transactions, reconciliations, and reports.Ensure data integrity and accessibility for audits and regulatory inquiries.