Pushpendra Purohit

• Portfolio valuations for Non-crypto (Equity, mutual funds, Bonds, Fixed Income & Private Equity including SAFE & SAFT) & Crypto funds (Spot tokens, Crypto future & SWAP positions ).
• Compliance process for pricing, specific for fund-to-fund.
• Handled client needs, shadow accounting with specific requirements, with manual interventions.
• Fund delivery with proactive preponing activities and proactive data arrangements for accuracy.
• Assistance in SAS audit queries.

• Export Trade Accounting (Handled Payable & Receivable Both).
• Fund Planning & management activities, payments (allocation, collection, and month-end reporting).
• Suppliers' debit balance and accounts receivable weekly reporting.
• Assisting in the timely preparation of financial statements and audit activities.
• Reconciliation (Payment, Bank, and Vendor Reconciliation).
• Extended support in coordinating with internal and statutory auditors regarding audit clarifications (stock audit and bank audit) during quarterly and annual financial closings.

Various entities accounting, including MES Construction, Hotel Accounting (Hotel Fort Aranya Jaisalmer), and filling station accounting (Mangla Filling Barmer).

Vendor reconciliation, bank reconciliation, and supplier debit balance reporting.

Assisted in TDS return and GST return filing.