Basithali Kalave
PE Supervisor at Citco
- Role
- Pe Supervisor at The Citco Group Limited
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
Experience
Pe Supervisor
May 2023 — Present · Mumbai, IN
Complete Fund Accounting services for Private Equity Funds.• Preparing financial statements (FS) as per US GAAP / IFRS. • Maintaining books and records (Journal Entries) in Accounting Software on daily basis.• Prepare and issue Partner’s Capital statement (PCAP). • Prepare and Process Capital call and Distribution file; Prepare Waterfall file.• Calculate fees and prepare NAV pack.• Daily cashflow management of the Fund, investment of surplus funds.• Monitoring Investor Payouts and Distributions, Management Fees, Vendor Expenses charged to Fund.• Managing Application and KYC of New fund Investors.• Preparing and verifying accuracy of accounting/financial statements like balance sheets, profit and loss statements & trial balances in compliance with GAAP.• Responsible for Preparation & delivery of monthly, quarterly, yearly investor’s reporting’s for funds.
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