Balagopal Menon

Consultant @Blackstone

Miami, FL, US

Review daily and monthly estimate and final fund NAVs - Perform NAV reconciliations with various third-party administrators - Analyze fund performance and investor allocations - Ensure client capital activity and related payments are paid and accounted for - Review and reconcile client capital statements generated by third party administrators - Collaborate with offshore resources to ensure accurate and timely preparation of initial NAV reviews and reconciliation files - Review the calculation of and pay management and performance fees in accordance with the funds\' governing documents - Perform daily review of portfolio valuation, performance and deal flow activity - Evaluate cash availability to support the investment process - Review annual financial statements, investor letters, LP distribution and capital call notifications and BX reporting deliverables - Generate custom client reporting - Assist with initiatives to streamline review and reporting of various performance analytics - Assist in the setup and launch of new products and Funds - Liaise with various Finance and Operations teams including Middle Office, Pricing,Financial Reporting, Management Reporting, Legal and Compliance - Assist team members in responding to client and internal requests - Contribute to the design and testing of systems enhancements

National Association of State Boards of Accountancy

Certified Public Accountant, Accounting and Taxation

Loyola College

Bachelor of Commerce (B.Com.), Accounting and Finance, First Class