Prashant Lama

Making wire payment through Gowire. Analysis wire payment reconciliation of cash flow. Working on Private I and Investran Process Capital call and distribution notices LP reporting. PCAP reconciliation, unfunded reconciliation, Day to day transaction record. Prepared Adhoc reports through Investran wizard. Private Equity Fund Accounting.

Performing daily cash reconciliation of accounts in Investran wizard and excel sheet. Ensuring fund income and expenses including management and performance fees are accrued for and are in accordance with relevant accounting standard. Accurately and timely processing of all capital call activities including, transfer, rollups, capital commitments and calls. Preparing monthly financial reporting package and performance reporting. Preparing quarterly valuation packages, budget file and allocation file.

Preparing Schedule of Investments (SOI) from financial statements, Quarterly reports and PCAP on quarterly basis for each fund. Ensuring the cash flow entries has been booked properly and accurately as per accounting standards. Processing documents management on daily basis. Reviewing the documents and mails that has been proceed properly. Adding new portfolio in the system through Investran applications and ensuring the details of the investment has been added properly like nature of business, types of strategies, vintage year etc. Calculating NAV of the funds and reconciling the PCAP on quarterly basis, ensuring there is no time variances.