AMIT GUPTA
Jaipur
Summary
Experienced professional with over 9 years of expertise in diverse fields, including accounting and financial management. Currently a Associate Level 3 at Apex Fund Services LLP., overseeing accounting responsibilities for multiple Equity Funds and Hedge Funds. Actively involved in formulating business requirements for software development and streamlining processes to enhance efficiency. Skilled in conducting valuations, calculating ROI and NAV, recording bank and broker activities, and preparing capital calls and distributions. Prior experience as an Accounts Executive at Khandelwal Computer, Jaipur, with a strong track record in managing accounting responsibilities, audits, and statutory compliance. Proficient in accounting software and dedicated to driving organizational success. Seeking new challenges and career development opportunities in a reputable organization.
Overview
9
9
years of professional experience
Work History
Associate Level 3
APEX FUND SERVICES LLP
07.2023 - Current
- Worked on monthly/quarterly accounting and financial reporting for Private equity funds.
- Calculation of Management Fees and performance fees as per fund documents.
- Working on waterfall distribution, crystallization of incentive fees.
- Finalize end to end working of client from onboarding to final Nav and fees calculation as per PPM.
- Compute and prepare capital calls and distributions for investors at various intervals, ensuring smooth and timely transactions. During audits.
- Provide support and assistance, ensuring compliance and accuracy in financial statements preparation for the funds.
Senior Associate
Formidium India Pvt. Ltd.
01.2022 - 06.2023
- I currently oversee accounting responsibilities for multiple Equity Funds and Hedge Funds, ensuring accurate financial management. I actively participate in formulating business requirements for software development, collaborating closely with the team to streamline processes and enhance ef proficiency.
- In accordance with administration agreements for a portfolio of hedge funds and Crypto funds, I work closely with the team to manage timelines, workflows, and deliverables effectively. This includes conducting monthly and quarterly valuations of fund assets based on the underlying fund statements.
- I calculate the Fund's Return on Investment (ROI) percentage and determine the Earning Net Asset Value (NAV) to provide valuable insights into the fund's performance. Daily bank and broker activities of the funds are recorded and reconciled using specialized software, ensuring accurate and up-to-date financial information.
- I compute and prepare capital calls and distributions for investors at various intervals, ensuring smooth and timely transactions. During audits, I provide support and assistance, ensuring compliance and accuracy in financial statements preparation for the funds.
- My role involves meticulous financial management, collaboration with the team, and adherence to industry standards to drive the success of the Equity Funds and Hedge Funds I handle.
Accounts Executive
Khandelwal Computer, Jaipur
Jaipur
02.2015 - 12.2021
- During my time at the previous company, I successfully managed various accounting responsibilities, ensuring accurate financial records. This included maintaining journals, cash and bank accounts, conducting reconciliations, and managing purchases, sales, payroll, and inventory assets. I took charge of computing inventory for quarterly and annual periods, rectifying any incorrect or unaccounted entries prior to closing the general ledger.
- I calculated depreciation on fixed assets, maintained a comprehensive fixed assets register, and conducted physical verifications to ensure their accuracy.
- I was responsible for preparing detailed accounts receivable and accounts payable statements, categorizing them based on age for better analysis and management.
- Having a sound understanding of statutory compliances, I handled various tax-related procedures such as TDS, GST, and Income Tax. This involved tasks like ling TDS, GST, and Personal Income Tax returns. I also maintained effective coordination with vendors, bankers, and other stakeholders to ensure smooth operations of the organization.
- I showcased my skills in handling audit assignments, collecting and validating required inputs for audits, and collaborating with the audit team. I efficiently addressed any queries raised by auditors, ensuring audits were completed within agreed timelines.
- I played a pivotal role in the preparation of financial statements, including the balance sheet, pro t and loss account, and cash ow statement. This involved meticulous attention to detail and adherence to accounting standards.
- I demonstrated proficiency in various accounting software such as Tally ERP Prime, Marg, Busy, and SARAL, utilizing their features to streamline processes and improve ef proficiency.
- I effectively managed accounting operations, upheld compliance with regulations, and maintained open communication with stakeholders to drive organizational success.
Education
Professional Degree in LLB -
Rajdhani Law College
01.2020
Master Degree in M.Com (BADM) -
University of Rajasthan, Jaipur
01.2017
Bachelor Degree in B.Com -
University of Rajasthan, Jaipur
01.2014
Professional Degree in CPT -
The Institute of Chartered Accountants of India
01.2011
12th -
Rajasthan Board Ajmer
01.2011
10th -
Rajasthan Board Ajmer
01.2009
Skills
- Financial Management
- Accounting Operations
- Fund Valuations
- Return on Investment (ROI) Analysis
- Net Asset Value (NAV) Calculation
- Reconciliation
- Software Development Requirements
- Process Streamlining
- Capital Calls and Distributions
- Financial Statement Preparation
- Audit Support
- Statutory Compliance
- Team Collaboration
- Communication Skills
- Accounting Software Proficiency (Tally ERP Prime, Marg, Busy, SARAL)
- Attention to Detail
- Time Management
- Problem Solving
- Adaptability
- Working knowledge of MS Office, Compu TAX, Compu GST, Compu TDS
- Attended ITT & Orientation program organized by ICAI
- RS-CIT from Rajasthan Knowledge Corporation limited & CCC from National Institute of Electronics and Information Technology
Looking For
Senior Associate, Assistant Manager, Full Time, Gurgaon, Noida, Pune, 10 Lakh +, 30 days
Job Search Preferences
Employed | At Work, Open to Work
Personal Information
- Blood Group: A
- Date of Birth: 03/19/94
- Gender: Male
Relationship Status
Married
Hobbies and Interests
- Travelling
- Music
- Indian Stock Market
Disclaimer
The above mentioned details are true to the best of my knowledge and given a chance, I shall discharge my duties to the entire satisfaction of my superiors. Hope that credentials satisfy your requirement & looking forward for further contacts.
Languages
Hindi
First Language
English
Upper Intermediate (B2)
B2
Timeline
Associate Level 3
APEX FUND SERVICES LLP
07.2023 - Current
Senior Associate
Formidium India Pvt. Ltd.
01.2022 - 06.2023
Accounts Executive
Khandelwal Computer, Jaipur
02.2015 - 12.2021
Professional Degree in LLB -
Rajdhani Law College
Master Degree in M.Com (BADM) -
University of Rajasthan, Jaipur
Bachelor Degree in B.Com -
University of Rajasthan, Jaipur
Professional Degree in CPT -
The Institute of Chartered Accountants of India
12th -
Rajasthan Board Ajmer
10th -
Rajasthan Board Ajmer
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