Manisha Jyostna Nazareth

Private Market Fund Operations:

• Led the finalization of monthly and quarterly Net Asset Value (NAV) to ensure strict adherence to accounting principles and standards.
• Conducted comprehensive reviews of management fees, performance fees, accruals, and hurdle calculations, ensuring accuracy and compliance.
• Coordinated between investment teams, investor relations teams, and fund administrators to fulfill various internal and external reporting obligations as mandated by management.
• Managed investor and investment records meticulously to uphold data accuracy and facilitate effective communication with diverse stakeholders.
• Oversaw the timely completion of legal and compliance filings including INVI, GST, TDS, as well as quarterly and annual filings in alignment with SEBI guidelines for Alternative Investment Funds (AIFs).
• Implemented streamlined processes in loan and investor management, enhancing operational efficiency and productivity.
• Maintained regulatory compliance through vigilant monitoring of policies, procedures, and documentation requirements, ensuring adherence to industry standards and regulations

In my previous role within the same organization, I spearheaded the following responsibilities:

• Conducted verification of investee company documents and meticulously managed the disbursement process to ensure compliance and accuracy prior to fund disbursement to portfolio companies.
• Expertly handled the filing of TDS returns, GST returns, and Stamp Duty filings, adhering to regulatory requirements and deadlines.
• Assumed the crucial task of maintaining investor data with precision, facilitating effective communication regarding various transactions such as drawdowns, distributions, capital calls, and other pertinent information to investors.

In my prior role, I efficiently managed the following tasks:

• Assisted in data conversion and meticulous uploading to maintain comprehensive past investment records for clients.
• Conducted thorough reconciliation processes to ensure accuracy and integrity of client statements.
• Verified that executed trades aligned seamlessly with bank transactions, maintaining transparency and reliability.
• Maintained regular updates of monthly and weekly client statements, ensuring timely and accurate communication.
• Demonstrated proficiency across various financial products including Derivatives, Accumulators, FCNs, and Equities.
• Generated daily risk reports to evaluate performance metrics, facilitating informed decision-making on a day-to-day basis.