CA Aaska Jain

Experience

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  S. Singhal & Co.

  Sept 2016 - Sept 2019

  Articled Assistant
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  Morgan Stanley

  Dec 2020 - Jul 2022

  Associate

  • Preparation of various MIS Reports (Daily or monthly) comprising of information relating to fund exposures in terms of its investments, incomes earned and expenses incurred by the fund, calculation of NAV for the fund as a whole and for individual investors.• Ensuring compliances with respect to accounting policies and other key offer documents pertaining to fund in relation to applicable management fee, performance fee, etc. • Reconciliation of investments/ positions with the custodian ledgers on a daily basis, thereby identifying the gaps (if any) and reasons thereof.• Perform daily and monthly securities pricing analysis on positions held by Fund and making Mark-to Market adjustments (if any) on applicable reporting date.• Verify performance by reviewing large P&L swings and analyzing income/expense journals and daily pricing for validity.• Creation of Side Pocket, including identifying the eligibility for an investor to participate and transferring the funds from main partition to side pocket partition, validating the positions and prices of Side pocket investments on reporting dates and calculation of separate NAV for investment in Side pockets. • Validate and process various corporate actions including dividend, merger and assimilation.• Providing audit support and assistance to funds in the preparation of financial statements.• Assistance with compliance functions including preparation of Share Register. Show less

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  PwC

  Aug 2022 - now

  Senior Associate

  Working on Asset and Wealth Management clients based out of US with structure of Private Equity and Hedge Funds.