Mukhtar Shaikh Email & Phone Number

Mumbai, Mh, In

Mumbai, Maharashtra, India

- Working as part of the newly formed Private Equity team wherein I was responsible for the transition of the clients from the onshore team to Mumbai for multiple clients. - Maintained books of accounts for multiple funds and delivered timely quarterly financial statements and NAV packages. - Calculated and booked periodical management fees and carried interest. - Prepared Partner Capital Statements (PCAPs) on a quarterly basis to be disseminated to the investors. - Worked on the preparation of the Annual Financial Statements for multiple funds and assisted in audit queries raised by the client auditors. - Worked on a teamwide automation project which included transitioning generation of PCAPs manually to extracting the same from the system for various funds.

- Worked as part of the Shadow Fund Accounting team of a global investment management firm with approximately $38 billion in assets under management. - Managed and reviewed capital call and distribution workings along with their allocations. - Worked on a major firmwide master-feeder restructure assignment which included preparation of structure charts, testing of flow of data in the system (UAT) and accounting for the same. - Prepared flow of funds and subsequent accounting for the capital activity resulting from the funding of various SPVs and the subsequent distribution of funds to the investing entities. - Assisting in finalizing the monthly NAV for various SPVs and funds.

Mumbai, Maharashtra, India

Churchgate

Assisted in Goods and Services Tax (GST) assignments of foreign airlines, insurance, reinsurance & surveyors intermediaries and not for profit organizations:• Analyzing impact of GST on comparison with erstwhile tax regime on clients’ business (profitability, working capital requirements, ratio analysis, financing decisions)• Drafting replies in response to Show Cause Notices/Notices on various matters under GST Law and the erstwhile Service Tax Law.• Preparation, filing and verification of GST Returns and Conducting GST Audit.• Drafting of opinions and providing advisory services in relation to applicability of GST, point of taxation and eligibility of Input Tax credits• Successful in obtaining Favourable Orders from the GST Department in relation to pending Refund Applications.• Overseeing corporates’ compliance with the indirect taxes law as a part of an internal audit assignment.

Chartered Accountant

Acca, Accounting And Finance

Bachelor Of Commerce - Bcom, Business/Commerce, General