Assistant Manager
Current- Calculation of Daily/Monthly NAV, Profit & Loss, Management fees and Performance fees
- Determining the NAV for private wealth funds in accordance with the market indices prescribed and its Relative Return
- Capital call, Distributions and Contribution booking for investments in Private Equity
- Preparation of Month end reporting pack including Business Portfolio Reporting and Performance Reporting.
- Analysing current and past Financial Statements and performance
- Responsible… Show more