Yardi Voyager
Mayur Whaval
Fund Accountant - Real Assets
Pune,MH
Summary
Dynamic Fund Accountant with expertise in net asset value calculation and real estate funds at CITCO Shared Services India Pvt. Ltd. Proven track record in preparing accurate financial statements and managing complex cash reconciliations. Highly proficient in Microsoft Excel and deadline-oriented, ensuring compliance and efficiency in fund accounting processes.
Overview
3
3
years of professional experience
Work History
Fund Accountant, Real Assets
CITCO Shared Services India Pvt. Ltd
11.2024 - Current
- Calculation of monthly and quarterly NAV for real assets funds.
- Preparation of finanacial statements, footnotes & partner's capital statementes
- Preparation of monthly cash reconciliation reports.
- Calculation of accruals for various expenses
- Ensuring accuracy of accruals, distributions
- Calculation of management fee
- Tracking capital contributions & distributions
- Participate in the implementation of fund structures into the accounting system
- Acting as a day-to-day contact with on-shore stakeholders
Article Assistant
CMA Sudhir Sant & Associates
02.2023 - 09.2024
- Preparation of financial statements and ensuring compliance with various acts
- Preparation & filing GST returns such GSTR 1, GSTR 3B , GSTR 9.
- GST reconcilaition for GST notices issued by GST department
- Prepartion & filing income tax returns
- Managing day to day accounting
- Calculation and filing of TDS returns.
Education
Cost & Management Accountant - Management Accounting
Institute of Cost Accountants of India
Pune 04.2001 -
Batchelor of Commerce
MES Garware College of Commerce
Pune06-2021
Skills
Net asset value calculation
Software
Microsoft Excel
Timeline
Fund Accountant, Real Assets
CITCO Shared Services India Pvt. Ltd
11.2024 - Current
Article Assistant
CMA Sudhir Sant & Associates
02.2023 - 09.2024
Cost & Management Accountant - Management Accounting
Institute of Cost Accountants of India
04.2001 -
Batchelor of Commerce
MES Garware College of Commerce