Rishab Jain

Senior Fund Accountant:

· End-to-end Fund Accounting of various crypto Funds, Hedge Funds, Private Equity Funds, FOF, Real Estate Funds, Master-Feeder's, Mutual Funds, Managed Accounts and CTA's.

· Portfolio Accounting of multiple asset classes including Equity, Futures, Options, Crypto Currencies, DeFi, Fixed Income, Fx Forwards, private equity, and Real Estate.

· Investor Allocation Allocation of profit\losses between investors, calculation of management and performance fee, IRR and RoR.

· Review and sign-off monthly NAV packs and associated reports

· Funds Onboarding working closely with the fund manager in finalizing the fund docs and setting up the fund in system including historical accounting.

· Audit support prepare audit support packs and solving auditor queries.

· Automation of manual task and streamlining dailies and monthlies process.

· Building relationship and working closely with fund managers, Auditors and internal team's (Investor Support, Treasury, pricing, FS preparation, Tax, distribution, and compliance).

System Development:

· Identifying and raising bugs in current system

· Understanding client requirements related to any new development and provide complete understanding to B.A

· Design and execute test plans.