Aman Kapoor

• Supported maintenance of loan equity and external financing trackers, reviewed general ledger impact, monitored debt transactions, and assisted with cash balance trend analysis for investment and liquidity management.
• Handled fund accounting tasks including NAV calculation, fair market value assessment, capital contributions and distributions, and management and incentive fee calculations in line with fund-specific accounting policies.
• Reviewed and reconciled fund financials, checked investment valuations, cash movements, fee accruals, and investor-level transactions, and resolved discrepancies to support accurate NAV and reporting.
• Validated waterfall models through independent recalculations, sensitivity analysis, and reconciliation to fund-level capital balances, and identified discrepancies in proceeds allocation among investors and GP.
• Completed financial analysis and budget-to-actual variance review across rental income, operating expenses, and capital expenditures, and prepared management reporting.
• Prepared and reviewed financial statements, tenant receivables, accounts payable, cash activity, fixed asset schedules, and support schedules, and analyzed property operating results.
• Reconciled general ledger, intercompany financing, equity, fixed assets, and bank accounts, and resolved discrepancies to maintain record integrity.
• Verified entries for operating expenses, rental income, property management fees, capital expenditures, accruals, and cash transactions, and completed property-level reconciliations and close activities.
• Handled fund accounting tasks including NAV calculation, fair market value assessment, and capital contributions and distributions, aligned reporting with fund-specific accounting requirements.
• Coordinated month-end and year-end close activities, including journal entries, accruals, deferrals, bank reconciliations, FX revaluation, and loan principal and interest accounting.

• Prepared monthly and quarterly balance sheet reconciliations for accrual accounts, supporting accuracy, completeness, and compliance with reporting standards.
• Helped maintain fixed asset records by logging acquisitions, disposals, transfers, and depreciation, keeping registers and schedules current.
• Delivered FP&A reports after month-end close and supported intercompany accounting through invoice processing, payments, receipts, and balance confirmations.
• Performed bank reconciliations by reviewing variances, posting journal entries, maintaining general ledger accounts, and reconciling accounts receivable.
• Supported month-end close through accrual preparation, balance sheet reconciliations, adjustment entries, financial reporting, and adherence to accounting policies.

• Supported statutory and tax audit assignments, prepared Form 3CD for tax audits, drafted audit reports under Companies (Auditor’s Report) Order (CARO), computed tax liabilities, and filed returns on schedule.
• Assisted with monthly and annual GST return preparation and review, provided income tax and TDS compliance support, and handled taxation assignments for partnership firms, private limited companies, and charitable trusts.
• Supported end-to-end accounting activities, including bookkeeping, financial statement finalization, and direct client communication in line with accounting standards.

• Independently conducted tax audits, prepared and reviewed Form 3CD, identified and reported audit observations, and provided advisory support on direct and indirect taxation while resolving client queries.
• Prepared and filed GST returns, reconciled GSTR-2A for GST audits, ensured compliance with ROC regulations, and participated in statutory audits for organizations including Okaya Power Pvt Ltd, Microtek International Pvt Ltd, and Action Group Companies.
• Reconciled fixed deposit (FD) statements, processed accrual interest entries, and performed interest reconciliations using web-based ERP system for public sector undertaking (PSU), managing bookkeeping, journal entries, and financial statement preparation.
• Complied with ROC regulations for private limited companies, facilitating smooth statutory operations.

Passed