Mitesh Rathod

Managing funds listed on Nasdaq Baltic Stock Exchange and closed-ended Luxembourg funds. Preparing standalone and consolidated accounts of various SPVs on monthly, quarterly and annually bases. Calculating and preparing monthly NAV of the fund. Preparing of quarter, half year and annual report of the fund for investors in compliance of Nasdaq Baltic Stock Exchange. Preparing NAV announcement, shareholders meetings and Board of Directors resolutions for investors. Supervising junior in-house accountants.

>Worked on luxembourg domiciled open and close ended real estate fund. >Advised the India SPV fund accounting team. >Worked on the consolidation file of funds for reconciliations of 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 reconciliations on monthly basis. >Preparing and finalizing annual financial statements of 2022 of SPV entity.

> 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.