UMANG S. TIMBALIYA

• Managing investment accounting activities for a USA-based Real Estate Fund client at Relay Human Cloud.
• Handling SPV accounting and maintaining accurate financial records for multiple real estate entities.
• Performing monthly distribution processing and supporting waterfall calculation schedules.
• Conducting roll-up test checks and validating fund-level allocation accuracy.
• Assisting the tax accounting team with required financial data and support activities.
• Preparing and reviewing monthly fund bank reconciliations.
• Working extensively on Yardi Investment Accounting and Yardi Investment Management modules for fund operations and reporting.

Fund Accounting for Private Equity Funds based in
IFSCA(Gift City Funds)
• Independently managed day-to-day fund accounting activities for CAT II Private Equity Funds based in GIFT IFSC.
• Prepared quarterly financial statements and performed NAV allocation activities.
• Handled capital call processing and investor notice preparation.
• Supported quarterly audit processes and coordinated with auditors.
• Assisted in MIS reporting and customized ad-hoc reporting based on client requirements.
• Recognized with the Star Award twice during tenure.

• 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.