Vivek Mungi

• Performing various recons such P&L recon/TB recon as a part of 3 way reconciliation process to maintain accuracy of NAV delivered.

•Preparation of Capital Call/Distribution allocation for multiple type of Hedge/Private Equity Funds.

•Preparation of Waterfall calculation & calculation of Incentive fees.

• Calculation of Admin, Management/Legal fees on Quarterly basis.

•In depth knowledge of SPV Accounting & its subsequent impact on the main funds.

•Preparation of NAV for multiple Fund structures i,e. Master/Feeder, Standalone & FOF.

• Analysis of fund performance and prepare performance/P&L related reports.

• Understanding of Geneva & Hands on Experience in Shadow Accounting.

• Developing training materials to enhance the skills of junior fund accountants, resulting in improved performance levels within the team.
• Resolving cash exceptions, evaluating impact on overall account status and reporting findings to stakeholders.
• Providing journal entries and performed accounting on accrual basis.
• Maintaining integrity of general ledger and chart of accounts.

• Attended training to advance current skills and learn new techniques, using expertise acquired in performing industrial jobs.
• Preparation & Analysis of Financial Statements.
• Handling Import/Export Procedures & Compliances.
• Planning and execution of Internal control procedures.
• Preparation of GST Returns filing GSTR-3B, GSTR-1, ITC -04, GSTR-1 Reconciliation & Other GST related working.