Anand S Email and Phone Number

Hedge fund accounting -• Prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.• Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustmentsReviewing pricing of the portfolio and analysing the pricing exceptions if any.Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconciliation with Broker reportsAccruing/amortizing daily or monthly non-security related Fee accruals including management fees and financing accruals.• Process non-automated transactions including OTC derivatives and their related cash movements.• Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions.• Checking that all OTC products traded by the client have been booked correctly.• Booking of Capital Activities of the fund.• Finalizing the month end NAV of the client and providing Investor Level Allocation reports at month-end.Providing support in Audits for funds in the preparation on financial statements. Complete audit reviews and ensure identified issues are documented and tracked to closure.• Support operations on projects related to Automations/Work migrations/Conversions etc.• Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.

• Preparation of financial Statements, ITR's and computations, Ledger reconciliations• Conducting Stock and receivable audit • Preparation of Provisional, Projected and estimated financial statements• Liasoning with bank for ease of finance

Audit & AssuranceExecuted Statutory Audit, Internal Audit and Tax Audits including walk through, analysis of financial statements and other perspectives of clients for diverse sectors such as the Food industry, Manufacturing of equipment industry, Cement, Chocolate, Plywood etc, having turnover in range of INR 2 crores to INR 100 crores.Branch audit of INDAS compliant NBFC having turnover of 2500+Crore.Conducted stock audits of 10+ clientsPreparation and filing of various MCA forms Like AOC-4, MGT-7, MGT-7A, DIR-3, DIR—12, DPT-3etc.Audits of Nidhi companies under section 406 of Companies act 2013.TaxationPrepared and filed 100+ Income Tax returns for diverse client base with total turnover upto 100Crores.Assembled, Analyzed and filed TDS/TCS returns and GSTReturns, GSTAudits alongside the annualreturn and audit for diverse range of taxpayers.Presented reports to the team and clients on new tax amendments and compliances and resolved intricacy regarding the same.Conducted and filed tax Audit report under section 44AB of income tax act, 1961 for 50+ clients having turnover upto 100 crores.Preparation of reply to Rule 9 Report issued by interimboard ofsettlement(ITSC) (Taxsavingsof59crores).Preparation and filing of Memorandum of appeal including the grounds of appeals of 10+ clients under section 250 of Income tax act, 1961.Filing of Reply for Notice undersec 142,144,148,250,153A,153C under incometax act 1961. Contributed towards Building successful relationship between the firm and the assigned clients by helping them ingaining an understandingalongsidetheadvantages of statutory compliances from both financialand non-financial perspective.MiscellaneousPreparation of Provisional, Projected and estimated financial statements including project reports.Analyzed various approvals for certification by principal in charge.

Performed accounting and auditing functions including vouching and synopsis.Prepared Trading, P&L Accounts and Balance Sheets of different concerns like Proprietorships,Partnership Firms,Companies etc.Preparation of Computation of Income and Filing of Income Tax of various Corporate & Non-Corporate entities