Ravindra Shitole

Background

About Ravindra Shitole

Experienced professional with a demonstrated history of working in the financial service industry for 9+ years. Skilled in securities, corporate action, private equity, Mutual fund, commingle fund, hedge fund reconciliation. Private Equity: Verify the capital commitment made has been correctly reflected in client portfolio also make sure capital call/drawdown has been posted to client master fund Reflect the Income distribution which does not impact the cost of the fund as per clause of Private equity fund Review and process the management fee for the quarter end and reflect the same in client portfolio Process the capital distribution in client portfolio and make sure the cost has been correctly reduced from total NAV of master fund Quarterly scrubbing the of private equity funds to make sure the unfunded capital commitment, distributions and management fees are process correctly. Coordinate with Client, external parties & Auditor for all monthly, Quarterly & Annual queries over all Hedge fund & Private equity accounts. Notify client for any issue and keep them updated on the latest progress of finalization