Performing daily reconciliation of accounts between client data and Geneva records.Preparing monthly financial reporting package for Hedge Funds, including the determination of "Net Asset Value" and preparing the Statement of Asset and Liabilities and Profit and Loss Statement.Upload daily trade transaction details and estimate NAV on ‘T-1’ basis.Performing private equity fund allocation activity including preparation of trial balance, updating capital redemption & subscription activities on Investran.Monitored daily funds and completed accounting processes resulting in updates to fund budgets and transaction costs.Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards.

Worked on hedge fund to calculate NAV on a daily and monthly basis and posted related entries to the respective funds.Prepared trial balance and other supporting reports on a daily and Month end basis.Uploaded daily trade transactions, FX rates, and PnL Summary.Prepared assigned funds in a timely manner with tight deadlines and perform analysis for critical decision-making purposes for clients.Monitored day-to-day activities relating to hedge funds and provided supplementary reports to the end client.Reported the issues to supervisors and sought support on an immediate basis performing administrative functions related to monthly and quarterly closing and valuations.Independently completed cash, portfolio, and capital reconciliations and investigate and resolve any discrepancies.

Raised invoices, and issued debit and credit notes based on regular transactions.Handled all accounting processes on daily basis including journal entries, ledger maintenance, petty cash management, and bank settlements.Prepared monthly closing statements, trial balance, MIS report, and Inventory valuation.Filed returns for GST, and TDS and reconcile GST 2A. Prepared bank reconciliation statements, Branch reconciliations, and other reconciliations relating to AR and AP on monthly basis. Performed regular vouching and Generate Waybills.

Maintained regular journal entries relating to all ledger accounts including income, expense, and bank payment receipts.Handled the documentary process relating to import-export including foreign remittance, payments, and bank settlements. Data management and reconciliation relating to sales generated through e-commerce.Handled TDS, TCS, and all GST processes.

Handled all processes relating to inventory management from making challans to preparing invoices and generating bills.Maintained all bank records, managed petty cash, and prepared BRS to facilitate operations. Maintained regular books of accounts including journal entries and subsidiary books. Maintained purchase and sales records including VAT returns, VAT forms, and sales tax.  Prepared GST returns to assist the team.