Afroze Khan Email & Phone Number

Hyderabad, In

Hyderabad, Telangana, India

• Managed and prepared 1-2 capital call or distribution allocation notices per fund per quarter, based on client requirements.• Conducted 6-8 comprehensive monthly reviews and NAV preparations for private equity fund clients.• Prepared 8 quarterly PCAPs for funds each quarter and supported 40-50 audit processes annually.• Assisted with financial statement preparation during audits, averaging 5 days per audit.• Accrued management and performance fees averaging 100K - 200K per month.• Calculated annual carried interest with an average value of 300K - 400K.• Awarded multiple Star Quarterly Performance Awards for individual excellence.• Recognized as part of the team that earned the Best Team of the Quarter Award and was the runner- up for Best Team of the Year.• Contributed as a member of the Employee Engagement Team, organizing a variety of activities across the organization.

Bengaluru, Karnataka, India

• Finalized and prepared 16 NAV calculations and financial reports from the accounting platform each month.• Achieved a 100% on-time completion rate for client reports.• Oversaw the completion of 16 funds accounting NAV processes monthly, reviewed 5-6 cash and portfolio reconciliations weekly, and evaluated 70% of the NAVs performed by the team.• Managed the onboarding and setup of 1-2 new client reporting requests per quarter, and developed and delivered customized reports within an average time frame of 2-3 weeks.• Reduced NAV-related task processing time to 1 business day, implemented 4-5 annual operational efficiency improvements, and maintained a 2-3% error rate in NAV processing.• Validated portfolio valuations and fee calculations for 50% of total funds monthly, achieving 100% accuracy in NAV/share and hedging activity.• Acted as the main contact for a key client, maintaining an average response time of 20-30 minutes to inquiries.

Bangalore Urban, Karnataka, India

Kurnool, Andhra Pradesh, India

• Supported an average of 4 statutory, tax, and concurrent bank audits annually, assisted with 90-100 income tax filings per year, and responded to 40-50 official notices yearly.• Managed accounting records for 30-40 clients and assisted in preparing and filing 90-100 tax returns annually over a 3-year internship.• Processed 15-20 ROC filings annually for active and dormant companies and facilitated 10-15 GST registrations each year.• Developed 40-50 financial statements and client documentation each quarter to ensure accurate tax treatment.• Managed and organized 15-20 financial records using Tally and Focus software.

Ca - Chartered Accountant, Audit

Acca, Accounting And Finance

actively pursuing ACCA

Chartered Accountant, Accounting And Finance