Prepare and review monthly/quarterly net asset value (NAV) calculations and Partner Capital Statements for Private Equity clients serviced by JPM's Alternative Investment Services division.
Daily interaction with Bangalore, India staff to coordinate and review work that support onshore deliverables.
Calculate capital call and distribution allocations upon client directives; assist in generation of these notices to investors; monitor cash contributions or withdrawals as necessary.
Provide support and answer questions to external auditors in connection with interim & year-end audits.
Assist in preparation of unaudited quarterly financial statements in accordance with GAAP.
Analyze investor IRR and run waterfall model in Cascade.
Communicate with counterparts in JPM's Hedge Fund Services (HFS) division who provide Investor Relations, Client Services & Financial Reporting to service shared clients.
Monthly project include coordination efforts with managers to meet internal guidelines for SEC Form TA-2 and tracking of authorized shares.
Manage accounting relationships with several Fund of Hedge Fund (FoHF) clients and prepare/review month-end NAV calculations.
Assisted in implementing FoHF accounting transformation project as expatriate in Chennai, India to train and develop staff of 17 for three months at the BNYM International Operations (India) Private Ltd office.
Coordinate and review Chennai team's daily/monthly work through continued guidance as assigned subject matter expert (SME).
Ensure accurate calculations of partner/shareholder allocations, management and incentive fees.
Facilitate wires to pay Funds' expenses; monitor expense accruals; and perform daily cash reconciliations.
Arrange monthly analysis for client to track Funds' investor activity and expense payables to place investment trades.
Assist in preparing annual financial statements in accordance with Generally Accepted Accounting Principles (GAAP).
Liaise between internal departments and external auditors to coordinate efforts to efficiently complete audit.
Communicate with clients, hedge fund managers and its administrators to receive trade confirmation and pricing support.
Provide accounting data to client services for monthly metrics; prepare billing of BNYM's administration/custody fees to clients.
Support investor services department in the release of cash confirmations & investor statements; and to ensure accurate investor balances are updated monthly in Praeeo transfer agent system.
Prepared, reviewed and reconciled monthly net asset value calculations and supporting work papers of third party custodians and administrators.
Monitored fund FX exposures, subscriptions, redemptions, and pricing of underlying investments.
Coordinated with investment counterparties to obtain and review pricing of leveraged products.
Issued estimates, flash reports, and investor balances to clients; responded to investor queries.
Assisted fund administrators and trustees on a monthly basis to answer questions about current positions, cash movements, anticipated fund activity, interest calculations, pricing of forward contracts and overall fund operations.
Assisted in monthly calculation of Ivy Funds' AUM; and provided assigned Funds' management and performance fee to management reporting department on a monthly basis.
Prepared unaudited quarterly and audited yearly financial statements and coordinated footnotes with auditors in accordance with GAAP and International Financial Reporting Standards (IFRS).
Serviced internal departments including analysis of investment performance to support the research process and coordinated with client services department to provide investor balances, statements of capital, fund rates of return, and marketing information.
Helped develop and guide staff and other junior professionals by providing effective performance feedback and ensuring team responsibilities are consistent with skills and development goals.
Started as full-time consultant in August 2005 and hired as permanent employee in October 2006.
Assisted in processing and production of Scarborough's marketing research studies.
Responsibilities included investigating and correcting data issues for Nielsen/Arbitron (parent) subsidiaries and outside companies; coordinating with vendors for coding of data; assist programmers in development of quality control programs.
Provided customer service regarding problems, pricing & product knowledge.
Assisted in daily operations of store with
regards to sales, merchandising, inventory, cash management; loss prevention;
training and development of new staff.
Prepared quarterly and annual investor reports for real estate equity and debt funds.
Analyzed cash activity of investment funds daily.
Responsibilities included accounts payable/receivable; preparing dividend payments to shareholders; bank reconciliations; executing wire transfers; recording general ledger entries.
Contacted portfolio companies to resolve payment issues; obtain press release information and financial data.
Special projects included rebuilding and refining performance measurement returns model in Excel; reconciling delinquent legal fees between portfolio companies and law firms.
Prepared exhibit of premiums and losses by line of business per state (Page 15 Reports) for AIG Companies on a quarterly and annual basis, including annual statement line analysis.
Assisted in preparing quarterly and annual financial statements for AIG Companies.
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