Harsh Dewani Email & Phone Number

Hyderabad, In

Hyderabad, Telangana, India

FR Accountant HEDGE Funds,private equity,real estate and regulatory reporting

India

𝑲𝒆𝒚 𝑹𝒆𝒔𝒑𝒐𝒏𝒔𝒊𝒃𝒊𝒍𝒊𝒕𝒊𝒆𝒔 - ✔ Collaborating as a Consultant: Contributing expertise to the Financial Reporting CPOI team, engaging with diverse clients including Brighthouse, GMO, Calamos GSAM, and more, to provide tailored financial solutions.✔ First-Level Review Mastery: Expertly conducting comprehensive first-level reviews for the POI schedule of investments for esteemed clients such as CSAM, Water Island, and Wells Capital, ensuring precision and accuracy.✔ Harnessing Software Proficiency: Demonstrating adeptness with software tools like Fund Suite Arc and Fund Suite SX, leveraging technology to streamline reporting processes and enhance data analysis.✔ Pioneering Derivative Pre-Work: Taking the lead in performing meticulous pre-work for complex financial instruments, including derivatives like forwards, establishing a solid foundation for insightful reporting.✔ Precision in Portfolio Analysis: Employing analytical finesse to meticulously analyze and interpret portfolio data, facilitating informed decision-making for clients such as Litman, SSGA, and Mercer.✔ Client-Centric Approach: Embracing a client-focused mindset to address their unique requirements, offering tailored solutions that reflect a deep understanding of their financial goals.✔ Upholding Quality Standards: Championing the adherence to rigorous quality standards and internal protocols, safeguarding accuracy and compliance in all financial reporting activities.

Bengaluru, Karnataka, India

𝑲𝒆𝒚 𝑹𝒆𝒔𝒑𝒐𝒏𝒔𝒊𝒃𝒊𝒍𝒊𝒕𝒊𝒆𝒔 - ✔ Led Finance Transformation: Spearheaded a major finance transformation project, diagnosing financial issues, proposing remedies, and implementing changes for positive impact.✔ Enhanced Reporting Accuracy: Reviewed Mutual Fund and Alternative Investment Fund financials, offering strategic solutions to improve accuracy and compliance.✔ Streamlined Fund Accounting: Managed fund accounts, ensuring precise bookings of corporate actions and adjustments for accuracy.✔ Key XBRL Conversion Role: Played a pivotal role in converting Indian GAAP financials to XBRL format, ensuring compliance with reporting standards.✔ Tech-Savvy Analysis: Leveraged advanced tools like Fund Suite SX/Arc and MSR to streamline processes and enhance financial analysis.

Chennai, Tamil Nadu, India

𝑲𝒆𝒚 𝑹𝒆𝒔𝒑𝒐𝒏𝒔𝒊𝒃𝒊𝒍𝒊𝒕𝒊𝒆𝒔 - ✔ Financial Reporting & Analysis: Managed financial reporting for mutual funds, adhering to US GAAP and IFRS standards, including a schedule of investments, fair value, and derivatives analysis using applications- Fund Suite ARC & Invest One Eagle.✔ Regulatory Compliance and Fund Group Reporting: Handled regulatory reporting for fund groups on a quarterly, semi-annual, and annual basis, ensuring accurate preparation of statements and tables such as Industry, Country, and Risk.✔ Quality Assurance and Accounting Standards Adherence: Conducted quality checks and timely resolution of fund-related queries, while maintaining alignment with accounting principles and standards such as FAS 157, FAS 161, and FAS 161 for prominent fund families like AMG, Invesco, and Touchstone

Ca Final Student

Master Of Commerce

Bachelor Of Commerce

Intermediate