Unis Basha Shaik
Assistant manager fund accounting
- Role
- Fund Accountant at State Street
- Location
- Hyderabad, TG, IN
- LinkedIn followers
- 500 followers
About Unis Basha Shaik
Experience chartered accountant with over 6 years of expertise in finance, fund…
Experience
Fund Accountant
Nov 2022 — Present · Hyderabad, IN
NAV calculation, quarterly financial statements, foot notes, capital call allocations, notices and partners’ capital statement• Calculating management fees and Incentive fee• Providing consultant questionnaire and audit confirms on investor’s request• Unrealize gain or loss on investments• Flash reports, Investor report• LP allocation file on quarterly basis• TWR file on investment level files• Section files and FS files• GP PCAP’s • Investors service templates
Education
The Institute of Chartered Accountants of India
Master's degree
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