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Naukri RoshanVishwakarma (2y 6m)

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21 views1 page

Naukri RoshanVishwakarma (2y 6m)

Uploaded by

jainsanjy8
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Roshan Vishwakarma
Mumbai, India [email protected] 8850126627

https://www.linkedin.com/in/roshan-vishwakarma-b0b0a9192/

SUMMARY
Executive Fund Accountant with 2.5 years of hands-on experience in managing diverse financial
operations, demonstrating proficiency in financial reporting, regulatory compliance, and automation
projects.

EXPERIENCE
Executive - Fund Services
TMF Group October 2021 - Present, Mumbai
• Managed the complete fund accounting cycle, from initial setups to quarterly and yearly closings, for
Private Equity Real Estate (PERE) and Alternative Investment Funds (AIFs) based in the US,
Singapore, Luxembourg, and India.
• Experienced in handling a diverse range of fund structures, including Fund of Funds, Master-Feeder,
Standalone, Private Debt and Real Estate Offshore funds.
• Responsible for ensuring compliance and managing regulatory reporting for India-based Alternative
Investment Funds (AIFs). This includes, but is not limited to, reporting to the SEBI, adhering to FEMA
regulations, providing trustee reports, and handling various other regulatory requirements.
• Managed a diverse range of financial operations, including the execution of drawdowns and
distributions. This also encompassed related calculations such as projecting expenses, booking
foreign exchange transactions, and allocating units to various investor classes.
• Experienced in processing of variety of financial reports such as Waterfall, Gross / Net IRR, capital
account statements, management fees calculations & other various related reports.
• Proficient in utilizing various modules of Investran, demonstrating a comprehensive understanding
of this industry-leading software.
• Actively participated in and successfully executed various automation projects within the team,
demonstrating a commitment to improving efficiency and streamlining processes.

EDUCATION
Bachelors of Management Studies - Finance
Sinhgad College of Commerce & Management • Mumbai • 2021 • 9.58
• Relevant Coursework: Auditing, Direct taxation & Indirect taxation, Financial Accounting, Financial
statement analysis, Portfolio analysis.
• Research paper on the topic: Credit management and the issues of NPAʼs in co-operative banks in
India.

SKILLS
Industry Knowledge: Fund Accounting, Financial Modelling, Excel Macros.

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