Darshit Gosar Email & Phone Number

Mumbai, Mh, In

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

I am into Capital Partner and Investor Reporting team supporting the firm to keep upto the pace of ever-growing investor base. Working on preparation of model where all investment, sales and value are recorded and use as a base file for other reporting. Also, working on valution report, forecasting the 5 year liquidity and F.M.V for every investor. Preparation of customized report showing the investors portfolio holding, its return, valuation report and a summary of portfolio companies.Forecasting the investors cash flow for next 5 year and analysing the impact on cash flow due to increase or decrease of commitment. Calculation of IRR, various performance parameter and performing various reconciliation.

Mumbai Area, India

Hedge funds and Funds of funds - Month End NAV calculation, performance fees calculation with hurdle, Weekly estimates, NAV transparency Report, accrual booking, Preparation of Financial Statement, focusing on client satisfaction and all Fund Accounting realted activities.

Mumbai Area, India

1.Areas of Responsibilities Taxation, Audit and Tax Planning.Compliance with Indirect Tax Laws as regards application for Registration, Amendments as well as computation of VAT liability and preparing VAT returns for various types of clients.Advisory services on tax planning, TDS, computation & submission of Tax Returns.2.Preparing financial statements, accounting information and reports for Individual, HUF's, partnership and Companies and proposing recommendations.3. Preparing Projected Profit & Loss A/c, Balance Sheet and Cash flows for companies, to be submitted to the banks for application/renewal of term loans and working capital loans. 4.Preparation of letters on Income Tax matters

Education record

CFA Level 3 passed. Scored more than 70% in 3 subjects.

Finance And Financial Management Services

CFA Level 2 passed. Scored more than 70% in 4 subject.

Cfa, Finance And Financial Management Services, Level 1 Passed.

Level 1 passed. Scored more than 70% in 4 subject.

Chartered Accountant

Associate Chartered Accountant

Bachelor Of Commerce (Bcom)

Activities and Societies: Secured highest marks in my college in the subject of Accountancy. Represented my college in National Accounting.