Vikrant Sharma Email & Phone Number

Hyderabad, IN

Hyderabad Area, India

• Fund Accounting - Calculation of NAV (Net Asset Value) on a monthly and daily basis which includes preparation of operating expense and swap schedules, Booking general entries related to Capital Activities and Non.
• Investor accounting – Preparing investors monthly audit statements which includes typical calculation of Management/Incentive fee using HWM, Hurdle rate, Crystallization and equalization concepts.
• Regulatory reporting - Projects related to FORM PF and AIFMD migration to India. Work related to Standard template creation, putting control checks in place and monitoring accuracy and reliability of the end result.
• TLM Reconciliation - Reconcile prime broker invoices of Option Commission with General Ledger Reports of Clients on TLM which also includes Identification, escalation and correction of any breaks to client in timely.
• Exposure to Fixed income products and Derivatives such as Bonds, Swaps, Futures, Options, Repo & Reverse Repo etc.

Hedge fund accounting and auditing, NAV Calculations, Reconciliations work through "TLM", Portfolio pricing through "Bloomberg", Expense accruals, Capital activity, management and incentive fee calculations etc.

Hedge fund accounting and auditing, NAV Calculations, Reconciliations work through "TLM", Portfolio pricing through "Bloomberg", Expense accruals, Capital activity, management and incentive fee calculations etc.