Shristi Lamba

About Shristi Lamba

Hi, I\'m Shristi, Passionate Fund Accounting Professional | NAV Specialist | Hedge Fund…

Experience

1. Fund Analyst - Blackstone

   Wipro

   Mar 2024 — Present · New Delhi, IN

   Private Equity Fund Operations: Work on private equity fund operations, including fund and financial accounting.>Bookkeeping and Journal Posting: Maintain accurate financial records through meticulous bookkeeping and journal posting, contributing to the overall integrity of financial data.>Financial Statement Preparation: Prepare detailed financial statements, ensuring compliance with regulatory standards and providing clear insights into fund performance.>Fee and Expense Management: Calculate and post management fees, carried interest, and expenses, ensuring accurate and timely financial reporting.>Capital Calls: Prepare capital call memos, manage letter of credit (LC) openings, follow up with limited partners (LPs) for funding distribution, and ensure seamless capital raising processes.>Distribution Management: Prepare distribution workings, LP memos, fund transfer wires, and manage the repayment of LCs to ensure efficient and accurate distribution processes.>Reconciliation and Cash Management: Conduct cash reconciliations, track cash movements, post entries, and report on cash status, ensuring precise tracking of capital transactions.>Valuation: Perform valuation of portfolio investments, providing accurate assessments of investment value and performance.

Education

• Sri Balaji University,Pune

  Master of Business Administration - MBA, Finance, General

  2019 — 2021