Sharvan Verma
Assistant Manager at Iq-Eq
Based in Delhi, India
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Seniority
Manager
Department
Operations
Location
Delhi
Industry
Financial Services
Company size
5.7K
Contact information
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s•••••••@iqeq.com
Phone
5 credits+91 ••• •••• ••••
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Background
About Sharvan Verma
Responsible for review the Cash Flow statement of Funds and providing daily status reports. Responsible for fund related activities like capital call, Distribution and other ad- hoc request of clients. Responsible for review and approval all entries on related to Calls, Distributions, Accruals of expenses, Tax expense, Income, Expenses, Valuations, Cost Realization into eFront software and the Cash Flow. Responsible for NAV calculation, fund level expense, management fees, booking of CAS/ PCAP, updating AUM, analyzing & preparing the monthly, quarterly & annual financial statements. Responsible for all end to end reporting activities related capital call, distribution and other ad-hoc request. Responsible for preparation of quarterly financials and Annual financial reportings. Responsible to make sure for data and documents fetching from Fund websites, maintaining the records and reports.
Decision-makers
Other people at Iq-Eq
- TCDirector
Tina Corteen
Director, Fatca & Crs · Finance & Accounting
- JGStaff
Jane Gunnigan
Client Accountant - Funds · Finance & Accounting
- VSStaff
Venkata Siva Kosanam
Senior Fund Accountant · Finance & Accounting
- CWOther
Claire Webb
Senior Officer, Monitoring and Reporting · Other
- LBDirector
Lucie Bouard
Head of Middle Office · Operations
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