Abhishek Ganguly

Managing a Process of Hedge Fund Accounting & Valuations including the below activities: • Capital Activity Posting • Rollovers • Management Fee, Administration Fee Calculations & Booking • Accruals Posting ( Trading & Non-Trading ) • Pricing of Securities • Bank and Portfolio Reconciliations • NAV Valuations • Incentive Fee Calculations • Investor Allocations • Financial Statements Review • Financial Reporting • Client Handling • Handling Auditors & Audit Queries

• Pricing of Fund of Funds • Pricing of Estimates • Setting up a Fund in the System and linking of Clients • Manual calculations of Subscriptions, Redemptions, Internal Class Transfers, Rollovers • Communicating with Fund Administrators and Investment Managers. • Reconciliations • Manual booking of Fees • NAV Calculation • Investor Allocation • Active Troubleshooting • Responsible for the migration of “NAV” and “Pricing” team in Hyderabad from Poland and Toronto. • Team Handling and Management

• Checking and maintaining entire fund accounting. • Reconciliations • Checking of daily cash flow and account movement like expenses, income, subscription, redemption, trade etc. for individual fund. • Pricing of Securities • Manual Booking of Capital Activity, GL Entries, Accruals, Fees in to the System • Calculation of NAV • Active Troubleshooting • Financial Reporting and Client Reporting • Obliged to execute the financial audits by taking the help of auditors.