Sai B Email & Phone Number

Profile:•Day to day supervision and providing training to Fund Accounting team.•Keeping management aware of operational issue if any and providing a point of escalation for the Fund Accounting team.•Ensuring that individual team members are aware of the policies, controls and procedures that apply to their role.•Ensuring that line management is made aware of any issues in timely manner.•Ensuring that the team has appropriate cover in place to cope with annual leave and Illness.•Maintaining rapport with peers, colleagues, offshore counterparts and clients.•Conducting regular team meetings and one to one with the team.•Preparing MIS and other internal operational reports that assist in the effective operation of the team.•To review the Daily pack and Month End pack.•Review of Investor Allocations (Series/Equalization), Management fee calculation.•Checking performance fees, Contingent redemptions, Equalization credit, Personal High Water Mark, Class High Water Mark, Gross NAV and Net NAV.•Review of Investor Allocations (Series/Equalization), Management fee calculation.•Ensuring timely and accurate NAV calculation on a weekly and monthly basis.•Email and telephone communication with Client, Auditors and Counterparts in response to queries•Review of Financial Statements based US GAAP

Malad

Fund Accounting Profile:• Trade, cash and position reconciliations from Prime broker to in-house systems.• To deliver estimate daily profit & loss account reports to client on daily basis.• Responding to client enquiries in a timely and efficient manner.• Reconciliation of the portfolio from broker to in-house systems.• Ensuring that capital activities are booked and accounted correctly on monthly basis.• Recording month end Non Trading Accruals in monthend work book.• Analysis of price tolerance reports of fund as per valuation policy of the fund.• Analysis of market value reconciliation report on month end basis.• Analysis of portfolio valuation reports of fund.• Booking Subscriptions and redemptions in monthend workbook.• Review of Subscriptions, Redemptions, Transfers and Switches Contract notes.Financial Reporting Profile:• Preparation of Statement of Asset and Liabilities, • Statement of Operation.• Statement of change in Net Asset • Statement of Cash flow.• Schedule of Investments.• Financial Highlights.• Preparing various notes like FAS 157, FAS 161 CSI as per US GAAP requirements.• Closely working with Auditors to resolve their interim and yearend audit query.

Profile:Daily Accounting Activities:•Reconciling cash balance between Custody and Accounting.•Preparation of expenses wires for making payment.•Run Audit tool, research & resolve exceptions.•Verify set up of newly bought Bond with Bloomberg.•Verify the security price with Bloomberg.•Reconcile security position between Custody & Accounting.•Liaising with PB/Counterparts for resolving outstanding breaks.•Research on Failed Trades & Past Dues.Monthly Accounting Activities (Closure of Fund):•Price all the securities.•Booking month end interest.•IM Reconciliation.•Audit the fund balances.•Closure of Funds on deadline.•Review of Weekly and Month end Pack

Profile:Independent Registrar Group(IRG) Process•Dividend Reconciliation. •Processing of bank statements received in soft copy.•Liaising with Offshore Counterparts for break resolutions.•Maintaining Performance Report of Team Members.•Working on Aging Reports.•Preparing MIS Reports and EOD Report