Rohini Sharma

• Prepared and reviewed daily/weekly/monthly NAV calculations for
hedge funds
• Knowledge of different structures Special purpose vehicles,
standalone funds, master-feeder funds and the role of each entity in
the fund structure
• Calculated and reviewed management and performance fees,
including high-water marks and hurdle rates
• Oversaw capital activity: subscriptions, redemptions and transfers
• Processing and understanding the role of Master-feeder capital
transactions
• Performing quality assurance checks on information received
internally from other supporting functions.
• Implemented and maintained internal controls to ensure accuracy
and completeness of fund records
• Ensuring all schedule work is completed by agreed deadlines and
checklists are signed.
• Identified process improvements resulting in faster close cycles
• Supported training of new fund accountants and on-boarding of new
clients and funds.

• Preparing, calculating and reviewing the Net asset value per unit for
Mutual Funds
• Calculating G loading Performance fees, Management fees, custody
fees, director fees
• Analyzed fund performance on daily and monthly basis
• Minimized issues by maintaining tight control and high accuracy
levels
• Liaised with the Auditors and the Client along with various divisions
and verticals to get queries resolved
• Worked on project for client migration G UAT testing
• Delivered the highest service levels to clients and ensured
compliance with internal checklist, policies and procedures
• Performed comprehensive monthly, quarterly, and annual fund
reporting across funds, supporting regulatory and client
requirements.

• Preparing reports as per the requirement of management
• Verifying documents and updating payments in system
• Maintained records of clients, payments and products
• Reconciliation with Accounts teams
• Handling Settlement pay-in and pay-out for clients
• Managing and resolving operational issues
• Providing data to the Internal and Statutory Auditor, resolving the
queries of auditors

• Maintained accurate financial records for co-operative housing
societies, including auditing processes.
• Maintained bank transactions and bank reconciliations
• Assisted clients in migrating data from other accounting systems to
NoBroker Hood ERP, ensuring seamless transitions.
• Maintained coordination with clients and resolved client queries
• Prepared financial statements of the societies
• Provided training to societys accountants about the system.

• Filed income tax returns of Individual, company, firm G trusts
• Audited books of accounts of companies, firms G trusts
• Calculated and filed GST and TDS returns
• Prepared sales and purchase invoices
• Performed bank reconciliation
• Prepared and filed 15CA CB