Fund Admin Working with auditors to prepare and present year-end financial accounts. Preparation and review quarterly financial statements.  Valuation of portfolio companies in line with IPEV guideline. Understanding, implementation & review of Limited Partnership Agreement. Computation of Carry & Preferred Return based on fund performance and expected portfolio exit. Taking care of Taxation & regulatory requirement (e.g. K-1, PFIC) from fund & investor point. Taking part in Fund document finalization during fund raising. Investment preparedness – Completing all the internal process & regulatory requirement.Portfolio Management Working with lawyers in finalization of Investment documents before investment in Portfolio Company. Review of all CP & CS requirement during investment. ESG review – At the time of investment & post investment at regular interval. IPO docs – Working with lawyers for getting Portfolio Company prepared for IPO.Investor Relation Ad hoc reporting & MIS preparation. Preparation & review of IRR & MOC (Gross / Net - Pre & Post carry), NAV, Capital Account Statement and other reporting reports. Calculation & preparation of Drawdown & Distribution notices.New Initiatives CITCO onboarding & transition handled. BAZ expense management software implementation. Sharepoint based software got developed for various purposes (e.g. SEBI Insider Trading tracking, KYC system, Leave Management, etc.)

Farmanze streamline the Indian agriculture Eco-system & cultivating a culture of self-assessment & improvisation through a Sustainable model. At Farmanze we were trying to bring value addition by establishing direct linkages between farmers and processing units at one end and at the other end building an adept supply & marketing channel to connect processing units and customers.Managed start-up from various aspects including – Strategic business planning, corporate strategy, organizational design, operation and finance and market strategy & research.

Handling Fund accounting and Portfolio management activities, which includes:• Analyzing data including information on deal terms and structures, due diligence, deal amounts, valuations, EBITDA data and multiples.• Business Analytics & Metrics: Slice and dice data to understand impacts. Validate variances and trends; contribute on new business opportunities, cost reduction efforts, ROI, DCF, etc.• Financial Reporting & Accounting: ensure accuracy and timeliness of all accounting & reporting.• Handles all the communication/queries with global investors in the company.• Creating business plans for portfolio companies.• Coordination with Auditors, Supervision of audits for each function, facilitating finalization of reports including taking corrective actions on the audit observations.• Preparation & Finalization of Final Statements, i.e., Balance Sheet, Profit & Loss Account and the accompanying Schedules.• Maintain & develop positive, productive, & professional relationships with portfolio companies. • Portfolio management activities, including preparation of one off and periodic reports required for internal and external reporting.

In-charge of overseeing the company’s Finance & Accounting areas: Implementing accounting / financial systems with a view to ensure smooth accounting operations and facilitate internal financial control. Responsible for Working Capital Management including forecasting of fund requirements, monitoring receivables & payables. Preparing various Costing Report & analyzing profitability of different projects.  Supervising junior members of staff and trainee accountants. Overall responsible for compliance to Weekly and Monthly Reports – MIS Reports, Cash Flow Statements & Fund Flow Statements Communicating with company’s CS and carrying various Company Secretarial works. Coordination with Auditors, Supervision of audits and facilitating finalization of reports including taking corrective actions on the audit observations. Taking care of various International transactions. Interacting with CBEC department & getting refund of excise & custom duty.