Shreyes Dahatonde

• Execute daily reconciliation and dissemination of NAV for US mutual funds, hedge funds, and private equity funds.

• Produce and review Gross Asset Value (GAV) and Net Asset Value (NAV) calculations, including unit pricing.

• Reconcile cash, positions, and trades with custodians and prime brokers.

• Publish NAV prices for US-based funds and distribute them to end clients and recordkeepers.

• Investigate missing transactions and resolve exceptions to ensure timely and accurate reporting.

• Coordinate with investment managers, fund administrators, and operations teams for fund setups and statement reviews.

• Validate and post on accounting of dividend and interest accruals, Expenses ( Both Forward and Backward ) i.e. management fees, and performance fees, Audit fees, as per fund prospectus.

• Allocate operational expenses across portfolios accurately.

• Apply market prices for securities via Bloomberg, Fedility and other approved vendors.

• Conduct ERISA and investor reporting, ensuring alignment with investment manager data.

• Balance sheet Reconciliations, General, Ledger, Trial Balance sheet, Month end closing etc.

• Use Excel macros and automation tools to enhance NAV accuracy and reporting efficiency.