-Maintaining Books and Records and calculating fund Net Asset Values-Reviewing and/or calculating carried interest/performance/incentive fees; Reviewing and/or preparing calculations and investor allocations for capital calls, distributions and equalizations; -Coordinating and/or processing payments and other transactions; -Acting as a primary day-to-day contact with clients and other fund participants; Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices; -Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business; -Identifying and escalating any material issues effecting service delivery; Collaborating with internal and external auditors to facilitate audits and provide necessary documentation.

- Drafted CMA (Credit Monitoring Arrangements) reports and Analysis of the financial statements and preparations of projected FS after discussing with the management regarding their business and growth aspects, and project reports for project financing.- Preparation of Appraisal report And Performance of Security Audit for well-known Regional Rural Bank in Aurangabad- Executed statutory audits including site visits, analysis of financial statements & reportFiling of corporate and non-corporate clients in 5+ sectors consisting of a well-known brand.- Led a team of 4 members for statutory audit of a corporate client and handled the overall auditWork and compliances including audit planning and work allocation.- Independently handled tax audits of corporate and non-corporate clients in a range of sectorsSuch as Media house, Manufacturer, Chemical Industries, Trading and other Professionals.- Performed various assignments relating to advisory & compliances, including tax payments & refunds of clients across different businesses lines.- Prepared and settled income tax returns for a diverse base of clients.- Responsible for adherence of advance tax liabilities - their calculations and payments.- Single handedly ensured compliance of provisions of Income Tax Act, 1961 thereby furtherWorked on and filed TDS and TCS returns of business entities.

- Independently handled Internal Audit of well-known marathi media house, Hospital And Hotels And Restaurants in Aurangabad.- Led a team of 3 members for internal audit of a corporate client and handled the overall audit work and compliances including audit planning and work allocation.- Finalizations of Books of Accounts & Financial Statements as per AS & Schedule III including cashFlows of corporate entities.- Prepared and finalized the books and accounts and Financial Statements of various sole proprietorship and partnership entities.- Analyzed and ensured accuracy of data and approvals for certification by Principal.