Nitesh Devadiga Email & Phone Number

Dear Sir/Mam,Accredited as an Accountant Management Professional, I bring to the table my 5 years of experience in managing various functions such as Strategy, Management, Finance Best Practices & Standardization, Financial Management, Strategic, and Financial Planning Budgeting, Forecasting, and Reporting, Accounts Receivables, Tax Audit, and General Accounting.I am currently working with Viteos Capital Market Services Pvt Ltd – AS Fund Accountant. I am accountable for creating and analyzing liability, asset, and capital accounts by compiling electronic data and required documentation. I summarize and prepare financial status and transactions reports, including a profit and loss statement and other necessary information. I am also involved with assessing fund of fund investment as per data provided by fund managers. Sincerely,Nitesh Devadiga

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  Senior Associate

  Viteos Fund Services

  Sep 2017 - Present

  • Summarizing & preparing financial status and transactions reports, including a profit and loss statement and other necessaryinformation.• Creating and analyzing liability, asset, and capital accounts by compiling electronic data and required documentation.• Playing a vital part in the company's financial management includes all account reconciliations and reporting to necessary parties.Actively working in assessment for fund of fund investment as per data provided by fund managers.• Formulating template & processing corporate action for private investment in Geneva.• Calculating performance, management, crystallization fees & preparing allocation reports for each Investor in the fund accordingly.• Playing a stellar role in Involving in setup & making the allocation process automated in Veda software.• Successfully playing a part in the reconciliation of cash & position with prime brokers.• Recognizing breaks in reconciliation & resolve them as per the process or nature of the transaction.• Effectively execute comparing profit & loss; net asset value and identifying any issues or irregularities with accounting records orfund activities. Formulating Financial reports for Tax/Audit purposes.• Formating of recons in Redux for new funds or any new PB accounts in existing funds.• Tracking payable accounts for effective cash flow statements by providing an effective system.• Collecting and analyzing accounting information every week for reconciling accounting discrepancies• Handling the monthly variance analysis and providing commentary and interpretation on the financial performance to choose thebest solution and solve problems. Observing and maintaining internal controls to ensure the accounting process reflects bestpractices and meets regulatory requirements and prescribed accounting principles.• Making a statement of procedures for various tasks in funds.• Generating strategies, sub-business unit & business Unit in Geneva.

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  K J Somaiya College Of Arts & Commerce Vidyanagar Campus Vidyavihar Mumbai 400 077