UMANG S. TIMBALIYA

Fund Accounting for Private Equity Funds setup in Gift City(IFSCA)

• Working for client which is Private Equity Firm based in USA managing Real Estate Portfolio of $1.2bn.
• Set up process for integration of Property Financials in Yardi and MIS Reports.
• Waterfall Preparation for Distribution and Disposition.
• SPV Accounting(on Cash Basis)
• SREO Preparation Assistance

• GST Reconciliation and Monthly Return Preparation
• TDS Reconciliation and Return Preparation
• Approval of Purchase Orders at Level 1.
• Monthly closing of books of accounts with Tax adjustment entries.
• MIS Reporting

• Assignment & Test Papers Preparation for MBA and BBA Finance.
• Took lectures for doubt solving for students.
• Worked well in a team setting, providing support and guidance.

• CMA Reports and Project Reports Preparation.
• GST, VAT & TDS Returns.
• Tax Audit for Proprietorship and Partnership Business.
• Accounting from Voucher Posting to Finalization
• Income Tax Returns for Individual, HUF and Partnerships.
• Internal Audit for Client engaged in logistics business.
• Participated in workshops and presentations related to projects to gain knowledge.