Ridhima Raj

• Reconciliation of trades of Private Equity - Forward on monthly basis.
• Updating the Mark to Market Valuation of Trades on weekly basis.
• Creating or updating the vendor’s details on Coupa and Perseus after validation the banking details
• Keeping the track of capital call of GPs and LPs and maintaining driver and summary file.
• Posting of transactions and maintaining records of each account and reconciling the balances with counter parties’ statement on daily and monthly basis.
• Performing call-back process for vendor and LPs to validate the bank details and protecting firm against fraud.

Worked on the project of Kohlberg Kravis Roberts (KKR)

• Performed callback process for vendor and verifying bank details over the call and updating the details on Coupa
• Keeping the track of capital call of GPs and LPs and maintaining driver and summary file.
• Preparation of Internal Transfer Letter for Feeder to Master Fund.

• End-to-end accounting, delivery of periodic accounting packages like financial statements and associated reports (Daily, Monthly & Annual Basis)
• Private Equity Accounting, manual calculation of Net Asset Value, Return on Investment, Rate of Return, Performance Fee, Management Fee, etc.
• Crypto/Defi Accounting - Mark-to-market valuation of Crypto Assets (Liquidity Pool, Staking NFTs, Mining, etc.)
• Assisting clients in setup and fund launch including referrals to brokers, banks, custodians, auditors, etc.
• Fund documents review, feedback and suggestions for operational items to consider
• Daily review of cash balances, full portfolio, fund and investor accounting, creation of Financial Statements of fund, support auditors in audit process

• Daily reconciliation of trades, securities and cash balances, full portfolio, fund, and investor accounting
• Daily independent valuation and NAV calculations in accordance with fund requirements
• Calculate and track of complex performance, management and other fees
• Calculations of fund and investor's rate of return