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Ca Sourabh
@sourabh1108
India
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I am a Chartered Accountant with strong professional experience in Fund Accounting for Private Equity and Hedge Funds, along with comprehensive expertise in Indian Accounting, GST, Income Tax, Financial Reporting, and Audit Support.
I have worked with US-based investment funds, handling:
- NAV Calculation & Review
- Capital Calls & Distributions
- Investor Allocations & Capital Account Statements
- Waterfall Calculations (IRR, MOIC, DPI)
- US GAAP Financial Reporting
- Hedge Fund & Private Equity Fund Audit Support
- Portfolio Valuation & PB/Custodian Reconciliation
In addition, I pro
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Ca Sourabh
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I will offer complete indian and US tax gst and company compliance services
