Jay Limbachiya Email & Phone Number

Kilkenny, County Kilkenny, Ireland

- Net Asset Value (NAV) Calculation: Calculate the daily, weekly, or monthly NAV of the fund by reconciling various financial transactions, including investments, redemptions, income, and expenses. Ensure accurate and timely NAV reporting.- Reconciliation: Reconcile the fund's cash and investment positions, making sure they match with external brokers, custodians, and other financial institutions. Investigate and resolve discrepancies.- Financial Reporting: Prepare and review… Show more - Net Asset Value (NAV) Calculation: Calculate the daily, weekly, or monthly NAV of the fund by reconciling various financial transactions, including investments, redemptions, income, and expenses. Ensure accurate and timely NAV reporting.- Reconciliation: Reconcile the fund's cash and investment positions, making sure they match with external brokers, custodians, and other financial institutions. Investigate and resolve discrepancies.- Financial Reporting: Prepare and review financial statements and reports for the fund, including income statements, balance sheets, and statements of changes in net assets. These reports are typically distributed to investors and regulatory authorities.- Expense Allocation: Allocate and calculate expenses related to the fund's operations, such as management fees, performance fees, and administrative costs. Ensure that these expenses are fairly distributed among investors.Corporate Actions: Monitor and account for corporate actions, such as mergers, acquisitions, stock splits, and dividend payments, that may affect the fund's portfolio.Income Distribution: Calculate and process income distributions to fund investors, including dividends, interest, and capital gains. Ensure these distributions are in compliance with fund policies and regulations. - Technology and Software: Utilize specialized accounting software like E-Front and Viewpoint and tools to maintain accurate records and streamline accounting processes. Show less

Dublin, County Dublin, Ireland

- Conduct industry and market research to learn of fund management teams.- Analyze potential fund investment opportunities, including evaluating the fund manager's track record, investment strategy, value-add, and investment team.- Work closely with the portfolio monitoring unit in implementing effective fund monitoring and administration. - Ensure compliance with investment strategy, covenants, environmental and social safeguard requirements, and recommend corrective actions as… Show more - Conduct industry and market research to learn of fund management teams.- Analyze potential fund investment opportunities, including evaluating the fund manager's track record, investment strategy, value-add, and investment team.- Work closely with the portfolio monitoring unit in implementing effective fund monitoring and administration. - Ensure compliance with investment strategy, covenants, environmental and social safeguard requirements, and recommend corrective actions as necessary. - Actively monitor fund financial performance and actions, including divestitures. - Undertake the implementation and hand-over of administration of private equity funds and direct equity investments, ensuring compliance with required guidelines, policies and procedures, agreed covenants and reporting requirements up to financing effectiveness. - Draft, review and provide comments on project, policy and other papers related to private sector development and operations issues in various themes and sectors.- Participate in and contribute to relevant internal and external sessions, training and conferences and other activities for advocacy, dissemination and knowledge building. - Maintain and share knowledge of international best market practices and global and regional trends in the targeted sectors. Show less

Stillorgan, Dublin

- Analysis of financial statements and documents issued by companies listed on various exchanges by researching various available sources. - Maintained clients’ financial databases and websites with accurate and regular updates. - Solved Data related tickets raised by clients. On-boarded a new client and co-managed the team handling the client’s requirement, resulting in 12% addition to the top line.- Conducting in-depth analysis of companies in various sectors. - Designing and… Show more - Analysis of financial statements and documents issued by companies listed on various exchanges by researching various available sources. - Maintained clients’ financial databases and websites with accurate and regular updates. - Solved Data related tickets raised by clients. On-boarded a new client and co-managed the team handling the client’s requirement, resulting in 12% addition to the top line.- Conducting in-depth analysis of companies in various sectors. - Designing and updating financial forecast and equity valuation models. - Writing periodic research reports and brief notes for internal consumption following important company announcements. - Establishing and developing relationships with key stakeholders and enabling cross-functional interactions and documenting key metrics. Show less

County Dublin, Ireland

- Assisting with the day-to-day portfolio management function of a busy team.- Ordering execution and market updates to clients.- Preparing Investment proposals.- Preparing client and Investment advisor presentations.- Attending client meetings with the Portfolio Manager.

Bareja,Gujarat,India

- Working on monthly balance sheet reconciliations, and various control accounts on monthly basis.- Providing support on day to day account payable and account receivable function. - Training, monitoring and enhancing tax compliance controls and structures.- Working passionately with Director of Hospitality to maintain the disciplinary/grievance process and provided updated forecasts on an ongoing process and emerging business opportunities.- Contributing in assessment of… Show more - Working on monthly balance sheet reconciliations, and various control accounts on monthly basis.- Providing support on day to day account payable and account receivable function. - Training, monitoring and enhancing tax compliance controls and structures.- Working passionately with Director of Hospitality to maintain the disciplinary/grievance process and provided updated forecasts on an ongoing process and emerging business opportunities.- Contributing in assessment of company’s assessment of capital proposal and analysis of the annual budget and annual financial statements.- Carrying out margin management with excellent negotiation to achieve maximum profitability with highest level of satisfactory service.- Budgeting, costing and policy building according to the requirements of the organization. Show less

Relationship Management with Dealers

Master Of Business Administration - Mba, Finance And Financial Management Services

M.B.A, Marketing, 6.89 Cpi

Bachelor Of Commerce (B.Com.), Commerce

Bachelor of Commerce