MUKUND CHAINAPURAM

Company Overview: Private Equity.

• Preparation and review of quarterly and annually Financial Statements, Statement of Operations, Statement of Cash Flows along with Notes to Accounts
• Preparation and review of investors' PCAPs and their recons.
• Preparation and review of capital call notices (including management fees, partnership expenses), distribution notices, and ILPAs.
• Working on the rebalancing of investors' allocation at the time of investors' closings.
• Preparation of Waterfall Carry Calculation, High-Level Calculations.
• Working on Quarter end deal closing reconciliations, quarter end adjustments JEs and booking of accruals
• Preparation and review of Secondary Portfolio Summary, Schedule of Investments (SOI), and Quarterly update.
• Working on quarterly Investor specific requests, 75 day draft FS, AIFMD Templates and Fund NAV Templates
• Preparation and review of Monthly cash/Bank reconciliations and Cost reconciliations for multiple Private Equity funds
• Quick hands-on Investran, Niagara, and Sigma applications.

During three years of the CA internship program, I had exposure to the following:

• Preparation of books of accounts and financial statements, i.e. Balance sheet, Profit & Loss account, along with accompanying schedules.
• Experience in statutory concurrent audit of banks, NGO audits.
• Filing of income tax and GST returns, TDS returns, and corporate tax returns.
• Vouching and verification in the areas of fixed assets, loans, deposits, advances, expenses, and revenue line items.
• Preparation and submission of annual ROC filing forms of companies with the Ministry of Corporate Affairs.