Responsibilities:·        Perform and review daily, Monthly, quarterly and annual fund accounting functions for Hedge Fund/Private equity such as trade processing, reconciliations, valuations, expense accruals and investor allocation.·        Calculate and book various fees like management, incentive/carry, etc. As per defined schedules.·        Prepare and review NAV packages and investor statements for assigned funds, act as primary reviewer and quality assurance of the deliverables and ensuring all the deliverables are on time and meets the quality standard.·        Posting of journal entries to Investran/Investier, which comes in respective fund. Trade, cash & stock position reconciliation of custodian vs client accounts.·        Deriving pricing for portfolio investments and perform portfolio valuations for PE and Hedge fund.·        Complete follow up on the escalations from reportees and same escalate issues/concerns to superior on timely manner. Respond to internal and external queries, resolving discrepancies·        Conduct training/refresher for team members and new joiners. And also Responsible for quality checks of Junior members in the team and provide them with feedbacks and improvement.·        PCAP reconciliation, unfunded reconciliation, Day to day transaction record Prepare Ad-hoc.