Harsh Shah
Multiples Private Equity | Fund Accounting and Operations| CA | CS | AIFs
- Role
- Senior Finance Manager at Multiples Alternate Asset Management
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Harsh Shah
Chartered Accountant with around 8 years of experience in Fund Accounting, Operations, Investor Reporting, Taxation of Alternative Investment Funds (AIFs) into Private Equity and Real Estate sector.
Experience
Senior Finance Manager
Multiples Alternate Asset Management
Apr 2024 — Present · IN
Key responsibilities includes managing the Fund Accounting and Operations of Private Equity Funds based in India & Mauritius:• Preparation of financial statements and coordination with the statutory auditors for timely closure of audits.• Planning and execution of all Capital Activities of the funds such as drawdowns and distributions.• Preparation of fund and valuation-related MIS including XIRR and MOC calculations for reporting to investors and management.• Review of quarterly investor reporting packs such as NAV and Holding statements.• Review of performance fees / carried interest calculation as per fund documents.• Review of Investment Management fees calculations.• Ensuring fund compliances such as SEBI AIF quarterly reporting, Income Tax returns, Form 64C/ 64D filing, and Advance Tax letters for the investors.• Handling investor queries and resolutions for institutional and HNI investors.• Liaise with service providers and monitor SLAs with them.
Education
Mithibai College
Bachelor of Commerce (B.Com.), Commerce
2011 — 2014
The Institute of Chartered Accountants of India
Chartered Accountant, Accounting, Finance, Taxation, Law
2011 — 2017
Children's Academy
S.S.C
2008 — 2009
The Institute of Company Secretaries of India
Company Secretary, Secretarial Compliance
2013 — 2016
Mithibai College
H.S.C, Commerce
2010 — 2011
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