Joy G.

Fund Setup: Setup of various types of hedge funds such as master feeder, standalone, segregated portfolio companies.  Fund Budgeting and Expense Accrual: Preparation of expenses budget on the basis of estimation or invoices provided by client and accrual of expenses.  Investors Setup: Get investor’s setup in application (NAVRTA) with the help of investor creation team.  Accounting: Calculation of Net asset value (NAV) at various frequency for fund level and investor level.

I have experienced in US accounting. I have knowledge of multiple softwares like QBO,QBD,ZOHO,WAVE,SAGE. I have knowledge of bank posting and credit card posting in QBO. I have experienced in catch up work as well so I can do this smoothly. I can review financial reports like balance sheet and profit and loss statement also I can provide draft financial as well. I have knowledge of chart of accounts so I can create the same as well according to requirement.