Deepak Mulwani

· Fund Setup: Exposure of various hedge funds (dealing in equity/futures/option/crypto) in system with using applications i.e., NAVMDM, NAVFAS, NAVRTA, NAVCR etc.

· Investor Setup : Get investor’s setup in application (NAVRTA) with the help of Investor creation team and perform review function.

· Accounting : Preparation of Balance sheet and Income statements of various type of hedge funds of various frequency daily/monthly/quarterly/Semi-annually and annually).

· Fund Budgeting : Preparation of expense budget in system on the basis of estimation provided by client.

· Expense Accrual: Accrual of expense by applying accrual/cash concepts of accounting.

· Fees Calculation : Calculation of management and incentive fee calculation as per fund documents.

· NAV Calculation : Computation of Fund level NAV, Class Level and Investor level NAV

· Due -Diligence : Proper application of due diligence while accruing expense over the fund with analysis of invoices and fund document Provided by client.

· Reconciliation : Preparation of Reconciliation statement in case of working on takeover funds with prior admin package and report to client in case of any mismatch between our calculation and prior admin calculation.

· Reporting: Preparation of Daily, monthly, quarterly, half-yearly & Annual returns as per Hong Kong Monetary Authority including some of very critical returns like: Liquidity Maintenance Ratio, MA(BS)1- Return of Assets and Liabilities, MA(BS)1C- Profit and Loss Account, MA(BS)1E- Liquidity Position Reporting, MA(BS)2A- Loans, Advances and Provisions, MA(BS)6 – Foreign Currency Position.

· Planning & Analysis: Ensure timely and accurate submission of plans and various month end activities. Understand client requirements and drive self to meet the requirements and looking after queries from Regulators & External auditors.

· IFRS: After recent changes in IFRS 9 & IFRS 16 new changes implemented in all returns and made successful delivery of the returns.

· Reconciliation: Reconciling every return with GL balances. Preparing & Reviewing balances by comparing the accounts with previous months/year & providing commentary on the entries for any gaps crossing the threshold limits.

Automation: Successful automation of 1 Daily and 1 Monthly return which saved around 353 hrs per annum.

· Documentation: Ensuring proper documentations like up to date SOP’s, working files for return, evidences for approvals, adjustments & submissions.

· Achievements: Got numerous appreciation notes from WESTPAC clients for the rigorous approach.

Won the Silver Award for implementation of changes in return of MA(BS)2A- Loans Advances and Provisions at Genpact Level and won the Best team ACE Award at Westpac GSS Level.

Got appreciation from Management for Discipline, timely completion of Deliverables and speedy learning capability.

HJ & Associates is a Jaipur based firm that is engaged in rendering services in the field of Audit, Income Tax, VAT and other

Taxation work. Assignments handled in complete terms from start till finalization of audit report. Preparation of audit report.

Preparing various compliance including the indirect taxation part. Accounting and book keeping of various sole proprietorship

and partnership firms