Joy Anne Modelo

• Managed the end-to-end Net Asset Value (NAV) calculation process for hedge fund and private investment clients, ensuring timely and accurate reporting.
• Reviewed and reconciled cash, portfolio holdings, income, expenses, and capital activities to maintain financial accuracy.
• Performed daily, weekly, and monthly reconciliations of bank accounts, broker statements, and investment positions.
• Investigated and resolved NAV breaks, pricing discrepancies, and reconciliation exceptions within strict deadlines.
• Processed fund transactions, including subscriptions, redemptions, capital calls, distributions, and investor allocations.
• Prepared financial statements, investor reports, and supporting schedules in accordance with client requirements and accounting standards.
• Coordinated with clients, custodians, administrators, auditors, and internal teams to resolve operational and accounting issues.
• Reviewed the work of other Senior Fund Accountant team members, providing guidance, quality assurance, and process improvements.
• Ensured compliance with internal controls, regulatory requirements, and service-level agreements (SLAs).
• Identified process improvement opportunities through automation, standardization, and continuous improvement initiatives.

• Manage a portfolio of clients and ensure timely delivery of accounting services.
• Lead and supervise a team of accounting staff; review their work for accuracy and completeness.
• Handle client communications and coordinate with auditors, banks, and other external parties.
• Review and prepare full sets of accounts and statutory financial statements.
• Support various ad-hoc projects and internal initiatives as needed.

• Prepare and review daily and monthly Net Asset Valuations (NAV) for investment funds.
• Reconcile cash, positions, and transactions between internal records and custodians or counterparties.
• Ensure accurate pricing of securities and timely resolution of exceptions or breaks.
• Collaborate with internal teams (operations, compliance, client services) to support smooth fund operations.
• Maintain up-to-date knowledge of fund structures, accounting policies, and regulatory requirements.

• Prepares BAS Calculation
• Prepares Financial Reports
• Prepares Distribution Calculation
• Process IM/Client instructions are processed and reconciled versus clearing broker statements.
• Tracks and conducts research using internal and external sources to respond to and resolve complex inquiries and issues
• Communicates with operations teams onshore to solve the problem
• Maintains accurate records of researches, follow-ups, and interaction through emails and internal chats with the operations team onshore.
• Identifies the need for escalation of issues to management as required.

• Prepared and reviewed NAV calculations and fund accounting records for investment funds.
• Performed VPL (Valuation/P&L) activities, including review and analysis of investment valuation, realized and unrealized gains/losses, and P&L movements.
• Processed and reconciled trades, cash, positions, and other fund transactions, while reviewing and validating corporate action transactions for accuracy.
• Performed pricing and valuation of securities and investigated pricing or valuation discrepancies.
• Conducted cash, position, and portfolio reconciliations, identifying and resolving breaks and exceptions.
• Prepared and reviewed financial statements, investor reports, and other fund-related reports.
• Liaised with clients, investment managers, custodians, brokers, and internal teams to resolve accounting and operational issues.
• Ensured accurate and timely completion of NAVs and other deliverables in accordance with client requirements and internal controls.
• Assisted with process improvements, issue resolution, and complex accounting escalations.manner.

• Ensure that the client instructions are processed and reconciled versus clearing broker statements.
• Tracks and conducts research using internal and external sources to respond to and resolve complex inquiries and issues
• Communicates with operations teams onshore to solve the problem
• Maintains accurate records of researches, follow-ups, and interaction through emails and internal chats with the operations team onshore.
• Identifies the need for escalation of issues to management as required.
• Serves as a technical resource to Financial Analysts
• Conduct training to Indians