Ankur Jayaswal Email and Phone Number

Responsibilities Include:▪ Develop and enhance client relationships at multiple levels, by providing exceptional levels of client service.▪ Expertly navigate the organization, across divisions, to deliver timely and accurate issue resolution to complex, business critical issues which may include communication with senior stakeholders within operation team and the Business Units.▪ Net asset value allocations, investors capital account allocation & IRRs.▪ Analysis of financial data of portfolio companies.▪ Track client feedback and action plans to address follow ups and concerns raised.▪ Play an active role in talent development focused on incoming and existing staff.▪ Regularly provide backup coverage and group oversight for team members during busy periods and/or during Audits/Reporting.▪ Planning and conducting competency building initiatives, and information sharing.▪ Review of highly sensitive financial analysis and Periodic Reports to Investors followed by final review and quality checks followed by final review and quality checks within the stipulated time frame.

Responsibilities Include:▪ Handling a team of 20 members and reviewing their work.▪ Develop and enhance client relationships at multiple levels, by providing exceptional levels of client service.▪ Expertly navigate the organization, across divisions, to deliver timely and accurate issue resolution to complex, business critical issues which may include communication with senior stakeholders within operation team and the Business Units.▪ Net asset value allocations, investors capital account allocation & IRRs.▪ Analysis of financial data of portfolio companies.▪ Preparation of Portfolio Management Reports (PMR).▪ Track client feedback and action plans to address follow ups and concerns raised.▪ Play an active role in talent development focused on incoming and existing staff.▪ Regularly provide backup coverage and group oversight for team members during busy periods and/or during Audits/Reporting.▪ Planning and conducting competency building initiatives, and information sharing.▪ Review of highly sensitive financial analysis and Periodic Reports to Investors followed by final review and quality checks followed by final review and quality checks within the stipulated time frame.

Handling Team of 5 people and reviewing their work.  Reviewing of the accounting entries and Reconciliation of accounts with third party.  Reviewing Interest Expense calculation for LOC.  Reviewing Interest Income calculation for Term Loan deals.  Review Various reports like, Cash Reconciliation, Loan interest schedule, Admin and Management fees Calculation.  Reviewing/Preparation of Capital call letters for Contribution.  Reviewing calculation of Waterfall Distribution.  Pre-preparation Activities like, Interest expense, accrual schedule, Roll Forwards, Interest Income, Unused fee calculation for LOC.  NAV reporting for monthly work paper.  Reviewing Financial Statement in accordance with US GAAP within strict timelines.  Review of Balance Sheet with Footnotes, Income statement, cash flow, relevant working papers, Notes to accounts, Schedule of Investments.  Preparation of various Ad-Hoc requests like, LP Request and Audit confirmation.

Handled a team of 4 team members and reviewing their work.▪ Reviewing of the accounting entries and Reconciliation of accounts with third party.▪ Reviewing Interest Expense calculation for LOC.▪ Reviewing Interest Income calculation for Term Loan deals. ▪ Preparation of Various reports like, Cash Reconciliation, Loan interest schedule, Admin and Management fees Calculation. ▪ Reviewing/Preparation of Capital call letters for Contribution. ▪ Reviewing calculation of Waterfall Distribution. ▪ Pre-preparation Activities like, Interest expense, accrual schedule, Roll Forwards, Interest Income, Unused fee calculation for LOC. ▪ NAV reporting for monthly work paper. ▪ Reviewing Financial Statement in accordance with US GAAP within strict timelines. ▪ Reviewing Balance Sheet with Footnotes, Income statement, cash flow, relevant working papers, Notes to accounts, Schedule of Investments. ▪ Preparation of various Ad-Hoc requests like, LP Request and Audit confirmation.

 Preparing reports on Financial. Reviewing of the accounting entries and Reconciliation of accounts with third party. Preparation of Quarterly and Yearly Financials. Reviewing the team member’s work. Preparation of Various reports like Debtor and Creditor schedules, Cash Reconciliation, Loan interest schedule, Admin and Management fees Calculation, Capital Call and Distribution schedule. Pre-preparation Activities like debtor schedule AR/ AP schedule, interest expense, accrual schedule, Roll Forwards, Tallying the last audited accounts with the Last worked upon accounts  Identifying and reconciling the differences by application of accounting concepts and ability to relate disclosures with the Accounting Standards. NAV calculation for monthly reporting Preparing & Reviewing Financial Statement in accordance with IFRS and US GAAP within strict timelines. Preparation & review of Balance Sheet, Income statement, cash flow, relevant working papers, notes to accounts, Schedule of Investments.

 Checking & Establishment of Internal Control System. Handling Salary Accounts of Staff, PF and ESI. Analysis of draft financial statements including notes to accounts. Physical stock take and valuation as on the year end in accordance with Accounting Standard issued by ICAI. Prepared Income Tax and Timely Deposit of Service Tax, VAT and TDS of various clients.

Providing Consultancy services to clients.Vouching of Various Books like purchase & sales book, Cash Book, Journal Book.Checking & Establishment of Internal Control System.Preparing audit programs in consultation with client.Analysis of draft financial statements including notes to accounts.Physical stock take and valuation as on the year end in accordance with Accounting Standard issued by ICAI.Prepared Income Tax Return of various clients.Timely Deposit of Service Tax, VAT and TDS.