Prakash Sadarangani

• Independently managed end-to-end NAV preparation and reporting for assigned hedge funds under review-based oversight
• Prepared accurate monthly NAVs for hedge funds and delivered daily and weekly fund positions
• Conducted cash, position, and market value reconciliations; resolved breaks with necessary adjustments
• Processed and booked trades across cash equities, options, swaps, CDS, bonds, and warrants ensuring accuracy in complex multi-asset portfolios
• Investigated pricing exceptions, verified corporate actions, and matched dividends/interest with broker reports
• Managed fee accruals/amortizations, capital activities, and investor-level allocations
• Processed OTC derivatives and associated cash flows with precise trade booking
• Collaborated with stakeholders, auditors, and global teams for reporting, queries, and audit readiness
• Worked on proprietary fund accounting systems for end-to-end reporting.

Taxation

• Filed Income Tax Returns under various ITR forms, and efficiently supported the team in completing 500+ ITR filings within just 5 days as part of a 5-member team
• Handled penalty proceedings under Section 271(1)(C) and Section 271(1)(B)
• Handled inquiry proceedings under Section 142, including drafting replies and objections for submission to the Income Tax Officer
• TDS return filings under Forms 24Q and 26Q

Audit & Assurance

• Audited non-government entities and gained exposure to their operational and financial framework
• Performed statutory audits of educational institutions, assessing controls and financial compliance
• Conducted tax audits of individuals, including preparation of supporting documentation

Other Work

• Prepared CMA reports to support clients in securing and maintaining bank loan facilities
• Handled MSME (UDYAM) registrations and filed BRNs for businesses in Rajasthan
• Maintained positive client relationships through a professional and solution-oriented approach.

Valuations

• Assisted with valuation report preparation and data gathering for compliance
• Gained exposure to DCF valuation models.