● Executed comprehensive accounting tasks for insurance companies by NAIC guidelines, servicing U.S. clients within the Investment Accounting Group.● Conducted thorough analyses and finalise all accounting data, encompassing income verification, amortisation calculations, book yield determinations, asset transfers, general ledger verifications, and NAV assessments of funds, followed by the preparation of trial balances utilising US/UK GAAP, STAT, and IFRS9 frameworks as dictated by client… Show more ● Executed comprehensive accounting tasks for insurance companies by NAIC guidelines, servicing U.S. clients within the Investment Accounting Group.● Conducted thorough analyses and finalise all accounting data, encompassing income verification, amortisation calculations, book yield determinations, asset transfers, general ledger verifications, and NAV assessments of funds, followed by the preparation of trial balances utilising US/UK GAAP, STAT, and IFRS9 frameworks as dictated by client reporting requirements.● Processing monthly/quarterly adjustments for book values, CECL impairments for GAAP and impairment allowances for IFRS.● Assessed portfolio performance quarterly via statutory reporting, including Schedules D, DA, E, and BA, Summary Investment Schedules, and SIRI Reports.● Scrutinize and evaluate investment data, ensuring accurate NAV calculations and billing processes.● Validated daily security prices across various funds to ensure accurate portfolio valuations using tools such as Bloomberg, ICE, and other relevant vendors.● Spearheaded pivotal and innovative technology enhancement initiatives, actively participating in projects like Schedule D Recon Automation, Aladdin Client Reporting (ACR 2.0), Aladdin General Ledger (AGL), and Aladdin accounting.● Collaborated with internal and external auditors to address and fulfil various audit inquiries throughout the team.● Conducted rigorous screening and interviewing processes to recruit the most suitable candidates, followed by comprehensive training post-onboarding. Show less

● prepared and scrutinised financial documents such as profit and loss statements and balance sheets to accurately compute daily Net Asset Values (NAVs). ● Performed meticulous daily, weekly, and monthly reconciliations for cash flows, trade activities, position holdings, futures contracts, and Contracts for Difference (CFDs) across a diverse global clientele. ● validated the daily pricing of securities across various funds using Bloomberg, ensuring portfolio valuations are based on… Show more ● prepared and scrutinised financial documents such as profit and loss statements and balance sheets to accurately compute daily Net Asset Values (NAVs). ● Performed meticulous daily, weekly, and monthly reconciliations for cash flows, trade activities, position holdings, futures contracts, and Contracts for Difference (CFDs) across a diverse global clientele. ● validated the daily pricing of securities across various funds using Bloomberg, ensuring portfolio valuations are based on accurate and current market data, safeguarding the funds' financial integrity and supporting informed investment decisions.● Detailed daily production of detailed Profit and Loss valuation reports for funds, which are essential for monitoring the financial performance of investments. ● Prepared and consistently maintained precise monthly General Account Values (GAVs) and Net Asset Values (NAVs) workbooks. ● Managed and adapted to various versions of the Geneva application throughout my tenure, demonstrating flexibility and technical proficiency. ● Participated as a key core fund accounting team member during the strategic migration of fund management operations and processes to India. Show less

● Scrutinised profit and loss statements, balance sheets, and financial ratios in detail, identifying key trends, discrepancies, and indicators essential for evaluating the company's fiscal health and operational efficacy.● Engaged with the management teams of client companies to thoroughly understand their business mechanisms, strategic intentions, and market positioning, ensuring financial assessments are strategically aligned.● Evaluated and compared critical financial metrics such… Show more ● Scrutinised profit and loss statements, balance sheets, and financial ratios in detail, identifying key trends, discrepancies, and indicators essential for evaluating the company's fiscal health and operational efficacy.● Engaged with the management teams of client companies to thoroughly understand their business mechanisms, strategic intentions, and market positioning, ensuring financial assessments are strategically aligned.● Evaluated and compared critical financial metrics such as liquidity ratios, profitability margins, and credit records against industry counterparts, identifying competitive strengths and financial vulnerabilities.● Constructed detailed reports integrating insights from management discussions and exhaustive financial and business risk evaluations, providing stakeholders with a nuanced understanding of the company's financial stability and investment viability.● Recommended and proposed credit or investment ratings based on in-depth analysis of business models, financial robustness, and market risks, supporting stakeholders in making well-informed financial decisions. Show less