Senior Hedge Fund Accountant at Citco Shared Service PVT LTD, Mumbai from June 2021 to now did below work.  Reviewing Transaction, Cash & Position recs  Calculated funds' Net Asset Value for Standalone, Master Feeder structure  Worked on new fund launches and migration from Onshore  Prepared Admin, Management, Performance and incentive Fees calculations  Prepared of Accrual schedule, bond reconciliations and broker reconciliation.  Worked with reconciliations, investor relations and Corporate Actions teams to meet SLA's.  Preparation of NAV package and Reconciliation with app-based NAV  Partnered with Local office to facilitate audit, board pack and other reporting requirements  Participated in development and facilitation of team training  Daily & Monthly resolution of the breaks by researching on it & providing the update to the client  Working on the Daily & Monthly deliver of the NAV  Accruing the Income & Expense & posting the entries  chase booking, broker statement  Preparing pivot, market value reconciliations  Calculating rebate and reversal of it, placement fee, GP fee  Preparing AXI, tibco checklist, e-binders  capital activity, distribution, audit requests