Prakash Dodeja Email & Phone Number

Mumbai Area, India

Finalization of Accounts, preparing Profit & Loss Account , Drawing up Balance Sheet of MNC turnover in millions.

Hedge Fund Accounting up to finalization,which includes preparation of Statement of Assets and Liabilities, Statement of Operation, Schedule of Investment, Statement of changes in net assets, Statement of Cash Flow, Financial Highlights, Investee Roll, statement of Fair value i.e. FAS 157, 5% look Through, Review of Financial Statement prepared at clients end and working on inputs provided by client.1. Understanding of different funds structure.2. Prepared standard operating procedures (SOP) on hedge fund accounting.3. Understanding of Equity and Derivatives functioning. 4. Conducted training for new joiners in project.5. Prepared training material for training.6. Handled Internal Audit documentation and internal audit with internal auditor of project.7. Worked as backup to team leader.8. Preparing dashboards.9. Attending client call.10. SME for all the financial statements preparation. 11. Good understanding of US GAAP and IFRS