Yogesh Motwani
Fund Accounting | NAV Calculation | Equity Research | Private Equity Funds | Corporate Action | Derivatives Market analysis ( Experienced Fund Accountant with Expertise In NAV Calculations & Financial Reporting)
- Role
- Management Trainee at Genpact
- Location
- Thane, MH, IN
- LinkedIn followers
- 500 followers
About Yogesh Motwani
I\'am a motivated & enthusiastic process associate with more then 5+ Year\'s of…
Experience
Management Trainee
Dec 2024 — Present · Pune, IN
Maintaining books and records and calculating fund Net Asset Values;*Reviewing and/or preparing financial statements and associated reports, including performance metrics;*Reviewing and/or calculating carried interest/performance/incentive fees;*Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalisations;*Coordinating and/or processing payments and other transactions;Supervising junior staff, reviewing and signing off on work performed;*Acting as a primary day-to-day contact with clients and other fund participants;Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;Monitor Senior/Fund Accountants’ progression and identify areas for training and development;Assist Assistant Vice President to coordinate team to meet recurring and ad-hoc client deliverables, including year-end process with respect to audit timelines, financial statement preparation, regulatory filings, tax services etc.
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