Arpit Golecha

Background

About Arpit Golecha

I am a qualified Chartered Accountant-2012 and Certified Management Accountant(U.S.)- 2019. Currently working with Magellan Capital on setting up of funds in Cayman, working closely on finalising the offering documents with stake holders and legal counsel, setting up of prime brokers and order management system. Providing scope to fund administrators, tax consultants, auditors for RFP Providing financial numbers for the existing investment portfolio for number of asset classes. Profision - I have successfully migrated work from UK to UAE Finalising accounts for the fund and the management co Liasing with the fund administrator and auditors Fact sheet preparation and performance number to investors Role with Apex Fund services Review of Net Asset Valuation (NAV) files for a variety of private equity funds, ensuring their accuracy and compliance with fund governing and regulatory procedures. Highly skilled in executing & supervising the finalization of accounts, preparation/reviewing of financials in accordance with IFRS and other MIS reports for clients, senior management and other stakeholders. Calculation and processing of fund capital calls and distributions Assist in the preparation and completion of the audit process for assigned relationship. Assist in staff collaboration and ensure that client deliverables are being met. Regular interaction with clients, fund directors and other relevant parties. Team Leader for handling all kinds of auditors (statutory audit, internal audit, etc), providing information/ documents, making suitable replies for queries and observation, completion within time frame and implementation of any improvement suggested.