Vishal Parekh

Experience

• 

  CA Kirit Suba & Co.

  Aug 2008 - Jul 2012

  Article Assistant

  Job Profile:• Statutory Audit - Verification & finalization of financial statements, Drafting audit reports of of Private and Public limited companies.• Tax Audit - Auditing & analyzing the client’s tax liabilities under the Indian taxation regime, Drafting audit report under the applicable provision of the Indian Income Tax Act, 1961.• Domestic Taxation - Computation & filing of income tax returns for Individuals & Corporate, Estimation of Advance Tax, Service Tax returns and calculation, Calculation of TDS and filing of TDS Returns - Original and Revised Returns, filing of MVAT Returns including Audit Report in Form 704 etc.• Accounting - Compilation of accounts for Individuals & Corporate, Preparation of financial statements from books of accounts.• Assisted in Scrutiny Assessments. Show less

• 

  Morgan Stanley

  Jan 2013 - May 2019

  Job Profile :• Manage accounting team for daily deliverable's and month end close for clients with different fund structures to ensure established closing procedures are met under strict deadlines.• Prepare and review monthly and daily Net asset valuations for various hedge funds.• Perform middle office functions including P&L analysis, pricing analysis of various financial products in the portfolio, verifying and validating breaks with custodian and client’s books of accounts, checking client’s contributions & redemptions etc.• Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity. Perform daily and monthly securities pricing analysis. Providing audit support to financial reporting team and auditors.• Validate and process corporate action data and their accounting impact on portfolio. • Perform investor level allocation checks for funds like New issue P&L, Withholding tax for offshore investors, Side Pocket capital and income transfers, Management fee calculation, Incentive fee calculation and LCF/ISTF calculation based in the funds Offering Memorandum.• Worked on various fund structures file Blocker-SPV/Master feeder/Mini Master/Intermediate/Fund of Funds/Standalone funds as per client’s Offering memorandum, setting up new clients on board and liaising with different teams for set up.• Actively involved in training new joiners as well as conducting other training programs related to various system/processes on the job.• Staffing and delegation of work within the team according to the level of their knowledge/experience and supervising them.• Making recommendations within the client/larger team via proper internal controls, excel automated files and macros to enhance productivity, efficiency and accuracy. Show less

  • Manager

    Jan 2018 - May 2019

  • Team Leader

    Jan 2016 - Dec 2017

  • Senior Associate

    Jan 2015 - Dec 2015

  • Associate

    Jan 2013 - Dec 2014
• 

  BlackRock

  Jun 2019 - now

  • Vice President

    Jan 2023 - now

  • Associate

    Jun 2019 - Dec 2022