Mitesh Rathod

Berufserfahrung von Mitesh Rathod

• Bis heute 6 Monate, seit Jan. 2024

  Investment Fund Controller

  Baltic Horizon Capital

  >Working on consolidation of annual, quarterly and monthly financial reporting of the fund. >Preparation, implementation and monitoring of the Funds’ budgets on a regular basis. >Calculation of fund management fees, fund net asset values (NAVs) and investor share prices. >Partnering with the investment team to provide strategic and technical financial support. >Creating and implementing new procedures and guidelines for the accounting, reporting, planning and related functions.

• 1 Jahr und 7 Monate, Juli 2022 - Jan. 2024

  Senior Fund Accountant

  Citco Fund Services

  >Working on luxembourg domiciled open and close ended real estate fund. >Advising India SPV fund accounting team. >Working on consolidation file of fund like investment properties and movements, deferred tax assets and liabilties, internal and external loans and funding, acquisition file of entities etc. >Reviewing VAT preparation of property management companies and VAT reconciliation of same on monthly and quarterly bases. >Preparing and finalizing annual financial statements of 2022 of SPV entity.

• 9 Monate, Nov. 2021 - Juli 2022

  Fund Accountant

  Citco Fund Services

  > Worked on open ended fund of the client. > Under Lux GAAP and IFRS accounting standards, booking of journal entries and invoices on daily bases. > Under Lux GAAP and IFRS accounting standards, worked and prepared financial statements of more than 15 companies on monthly, quarterly and yearly bases. > Worked on consolidation file for a fund like cash disclosure, monthly accruals, investment properties and movements, deferred tax assets and liabilties, loans etc. >Reconciliations of accounts.