Sharvari Pitkar Email & Phone Number

Thane, Mh, In

Mumbai, India

• Calculation of Daily/Monthly NAV, Profit & Loss, Management fees and Performance fees• Determining the NAV for private wealth funds in accordance with the market indices prescribed and its Relative Return• Capital call, Distributions and Contribution booking for investments in Private Equity• Preparation of Month end reporting pack including Business Portfolio Reporting and Performance Reporting.• Analysing current and past Financial Statements and performance• Responsible… Show more • Calculation of Daily/Monthly NAV, Profit & Loss, Management fees and Performance fees• Determining the NAV for private wealth funds in accordance with the market indices prescribed and its Relative Return• Capital call, Distributions and Contribution booking for investments in Private Equity• Preparation of Month end reporting pack including Business Portfolio Reporting and Performance Reporting.• Analysing current and past Financial Statements and performance• Responsible for Trade/Position/Cash reconciliation & Break Resolution for various clients• Investigating and reporting for spikes in performance and fixing or escalating the issue to the client• Reconciliation of trades between Manager/PB/Administrator and identify the breaks• Communication with the onshore team on weekly basis to discuss the issues, pendency and requirements of the client Show less

• Day to Day Accounting: Invoicing, Accounting Entries, Bank Reconciliation.• Audit: Assisted Auditor in Conducting Statutory Audits.• Tax Compliance: Handled TDS, Sales Tax, and Service Tax etc. related compliance.• Internal Financial Controls: worked on Internal Financial Control Project of a Pharmaceutical client.• HR: Handled Recruitment, Documentation, Induction and Orientation and Payroll.