Amit Dighe

• Prepared fund accounting reports for hedge funds, private equities funds, hybrid master feeder structured funds.
• Calculated daily, monthly, and quarterly NAVs based on NAV per share, verifying fees and commissions. Provided comprehensive calculation training for new staff.

• Prepared mid month, monthly estimated returns report.

• Prepared monthly pricing verification reports.

• Prepared monthly PnL allocations and NAV packages for 9 Private equity and 3 Hedge funds for different clients.

• Prepared Cash, position and market value reconciliation with fund admin and resolve the outstanding breaks.

• Processed corporate actions activities as per PB reports.

• Prepared and review third party invoices, including legal fees, management fees and incentive fees. Allocated IM expenses across the funds.

• Coordinated processes for Private equity capital calls, distributions and new investment purchases.

• Prepare Form PF, Form 16F and other statutory reports required for Private equity funds.

• Prepared monthly SLA.
• Prepared and reviewed monthly PnL and pricing reports.
• Prepared and reviewed monthly NAV packages for 14 Private Funds and 5 Hedge Funds.
• Prepared IRR reports and Investors allocations,
• Prepared management fee and performance fee calculations and create expense wires.
• Prepared Investor capital call notices and monitor the ownership percentage for each investors.
• Processed monthly accruals and expenses.
• Prepared monthly cash and positions recons.
• Prepared annual Client financial reporting.
• Prepared distributions workings and notices.

• Prepare monthly SLA.
• Prepare and review monthly pricing and independent verification reports.
• Maintain funds general ledger.
• Prepare and review monthly NAV packages.
• Prepare IRR reports and Investors allocations.
• Review investors statement.
• Prepare management fee and performance fee calculations and approve expense wires.
• Review Investor capital call notices and process into Aexeo.
• Process monthly non trading accruals and expenses.
• Review monthly cash and positions recons.
• Compete Audit requests.