Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Actively Involved in monthly reconciliation of hedge fund accrual, and position holding with middle office team.Calculating Management, Admin and Performance fee. Also verifying/Calculate the Highwater mark (HWM) or hurdle rate.Verifying Returns and Gross NAV and… Show more Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.Actively Involved in monthly reconciliation of hedge fund accrual, and position holding with middle office team.Calculating Management, Admin and Performance fee. Also verifying/Calculate the Highwater mark (HWM) or hurdle rate.Verifying Returns and Gross NAV and Net NAV.Continuously and independently involved in the migration of various fund families with end to-end support. Working on setting up new launches and preparing all support related workbooks as to justify the numbers which gives NAV.Managing team of three to five.Working knowledge of AEXEO (an advantage)Imparted training continuously to upper and junior level of groups.Involved in reviewing of work done by fund accountants. Regular review of reconciliationsand analysis of NAVs.Escalate issues that fall outside normal resolution timeframeInvolved in preparing Admin, Blended ROR and Administrator transparency report. Show less