Rinkesh Agrawal

Preparation and reporting monthly NAV; Preparation of NAV calculation, financial statements and associated reports; Calculation of Management Fees, Incentive Fees and Admin fees for various fund structures; Responsible for Cash and Position Reconciliation with broker, custodian & IM for fund portfolios on daily weekly or monthly basis; Responsible Market Value Reconciliation with IM including realized, unrealized gain/loss, pricing etc. Responsible for Interest Accrual reconciliation with IM. Responsible for Independent pricing and verification (IPV) of portfolio for various types of securities using independent and non independent sources according to the pricing policy. Responsible for allocation of Yearly budget. Responsible for Preparing and recording of Non Trading Accruals. Supporting in Queries from external parties, including clients, auditors etc. Responsible for contributing to team and/or departmental initiatives. Delivery on audit requests and resolution of all queries on the same