PARVATHISHAM D

• Accounting and maintaining of proper books of accounts for various clients.
• Preparation of Financial Statements as per companies act 2013 and integrated reports.
• Analysis of Draft financial statements including notes to Accounts.
• Filing of GSTR1, GSTR 3B, GSTR 9
• Filing of ROC of companies.
• Record of all transactions in Tally ERP.
• Handled all statutory compliances like PF, ESI, GST, TDS, TCS.

Areas of Knowledge:

• Good knowledge on Private Equity Funds including private equity life cycle, Limited Partnership Agreement, master and feeder funds, unfunded commitment, capital call notice, management fee and its methods, hurdle rate, waterfall provisions.
• Understanding Hedge Funds including high watermark rate, NAV and GAV, investment strategies.
• Strong knowledge on Mutual Funds including NAV calculations, entry load, exit load, open ended funds and closed ended funds.
• Financial Capital Markets – primary and secondary markets.
• Practical knowledge on Private equity, Hedge Funds related journal entries and also on NAV Calculations.
• Better understanding of Corporate Actions including cash dividend, bonus issue, stock split, buyback, Rights issue.
• Practical understanding of Derivatives including Forwards, Futures, Options, Swaps.

Training and Certification:

• Certification course on Fund Accounting & Investment Banking.