Ca Vishal Dave Email & Phone Number

Mumbai, Maharashtra, India

1. Specialize in advising startup clients on legal structuring, financial management, fundraising, investor relations, mergers & acquisitions, and more; 2. Provide strategic guidance to international businesses for India-entry services, including advisory on Foreign Direct Investments (FDI) and compliance with regulatory frameworks such as the Foreign Exchange Management Act, 1999; 3. Represent clients in proceedings before the income tax authorities, GST authorities, and Reserve Bank of India (RBI), and other government authorities for license approval, policy recommendations as well as litigations handling to ensure seamless integration into the Indian market; 4. Offer comprehensive accounting, corporate taxation, GST, internal audit, and statutory audit services to ensure timely compliance and optimize financial performance;5. Expertise in information system audit and digital transformation, empowering organizations to enhance efficiency in finance and legal functions; 6. Provide specialized advisory services to High Net Worth Individuals (HNIs) and family offices, guiding them through angel investments and alternative asset classes;

India

Working closely with the founding team at PanScience Innovation for advising on legal structuring, fund raising and other legal and financial matters.

Mumbai, Maharashtra, India

Assisting the founding team of Indika AI with strategic, legal and financial matters

Mumbai Area, India

Hedge Fund Accounting DepartmentFund Accounting Process: Providing Daily reconciliation, Monthly NAV, Investor Allocation and Client Financial Reporting (CFR) to the Hedge Fund ClientsDaily Activity:Reconciliation of Trade & Cash (G2K) to ensure that all the trades are accounted forAnalyzing and reviewing daily P&L swings, Cash Projections, Capital Movements, Billing and income/expense journals for validityDaily price tolerance check, NAV Calculation and Report to the clientDay to day interactions with other departments, clients and counterparties to prevent/resolve issuesFinalization of Month end NAV:Booking of trading and non-trading accruals of fundReconciliation of dividend, interest, FX, trade, cash and Position with Prime Broker and BloombergCheck all the OTE, OTC, Collateral and loans position with counterparty and Prime Broker Ensure all the securities are priced as per the fund’s Valuation Policy document and hierarchyCalculation of Management fee, Performance fee and hurdle - based fee calculation Finalization of Month end NAV pack, Preparation of the Investor Allocation and report to clientClient Financial Reporting (CFR):Preparation of Financial statement based on IFRS and US GAAPFulfill various requirements of FAS157, FAS 161 and FAS 150Coordination with Auditors and Clients during audit

Andheri Mumbai

Preparation of Computation of Income & filing of Income Tax Return for theIndividuals including HUF, Firms, Corporate Assessee and Trusts.• Preparation of Wealth Tax Computation and filing of Wealth Return for Individuals,HUF and Companies.• Preparation of Computation & filing of Tax Return under Service tax and VAT etc.• Proficiently assessing the tax liabilities of the client as per the applicable Provisionsunder Indian Tax Regime in direct and indirect taxes.• Assisted in Tax Assessment matters for Income Tax, Service Tax and VAT.• Replied various rectification letters, representing before the tax authorities forrefund matters, deletion of demand under Income Tax, Service Tax and VAT.• Assisted in Tax Appeal matters for Income tax, service tax and VAT.

Dadar, Mumbai, India

• Checking & Establishment of internal control system.• Drafting of Statutory Audit Report in accordance with CARO & Tax AuditReport u/s 44AB of the Income Tax Act 1961.• Drafting of Profit & Loss Account and Balance Sheet in accordance with theRequirements of Revised Schedule VI of Companies Act, 2013.• Preparations of various reconciliation statement.• Verifying various Statutory compliances involving payment of TDS, Service TaxVAT , CST, EXCISE, PF, PT and their returns.• Prepare ROC returns filing of companies and filing required forms.• Knowledge of formation of new company and LLP.

Chartered Accountant, Accounting And Finance

Information Systems Audit (Isa), Computer Systems Analysis/Analyst

Activities and Societies: Information Systems Audit (ISA)1. Primer on Information Technology IS Infrastructure & Emerging Technologies. 2..

Bachelor Of Commerce (B.Com.), Business/Commerce, General