Tanay Mahalwar
ACMA | CITCO | Private Equity | Private Credit |
- Role
- Fund Accountant at The Citco Group Limited
- Location
- Pune District, MH, IN
- LinkedIn followers
- 500 followers
About Tanay Mahalwar
An enthusiastic & passionate youngster having a burning desire to contribute in the field of Finance and Accounting.My educational qualification CMA (Cost and Management Accountant), BCOM (Finance & Accounting).Areas that I have my expertise are: Financial Record Maintenance Cost Analysis Budget preparation Corporate Finance Cost Reduction Strategies Internal Auditing Tax Compliance Financial Reporting Data Compilation & AnalysisI possess the following Soft Skills: Problem Solving Creative Thinking Good Communication Skills Time Management Quick Learner Adaptable Flexible Active Listener Team Player Feel free to reach me at: c••••••••@gmail.com
Experience
Fund Accountant
Jan 2025 — Present · Pune, IN
Recording of cash transactions in Investran and Private I systems.Analyzing and recording the bifurcation of Capital Call Notices and Distribution Notices in Investran.Preparation of the daily cash file, including wire transfers to be processed and sent to the bank.Performing daily reconciliation of bank statements and informing the onshore team of any discrepancies.Real-time tracking of underlying fund documents such as PCAPs, financial statements, and quarterly reports.Coordinating with the client service team for clarification on any notices or PCAPs.Real-time recording of quarterly valuations in Tracker and Investran.Weekly reconciliation of cash transactions with third-party investment adviser records.Quarterly reconciliation of PCAPs received from underlying funds with internal records.Recording adjustments for timing differences identified during PCAP reconciliation.Quarterly reconciliation of unfunded commitments with PCAPs, including necessary booking adjustments.Calculating and recording unrealized gains/losses on investments on a quarterly basis.Supporting the onshore team with ad-hoc projects and ensuring timely communication.Organizing documents using the Worldox application.Implementing a month-end closing process to enhance accuracy and efficiency through robust control procedures.Preparing and updating standard operating procedures (SOPs) as required.Sharing knowledge with team members and mentoring new joiners.
Education
Bharat Mata Convent Sr. Sec. School
Higher Secondary Education
Bharat Mata Convent Sr. Sec Schhol
Higher Education
Barkatullah University, Bhopal
Bachelor of Commerce - BCom, Accounting and Finance
Institute of Cost Accountants of India
CMA INTERMEDIATE, Accounting and Finance
Institute of Cost Accountants of India
CMA FINAL
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