Hedge Fund AccountantPreparing reports: Creating consolidated accounts and investor reporting for investment funds Managing staff: Overseeing the performance of assigned staff and setting team priorities Managing clients: Maintaining relationships with clients, answering questions, and resolving issues with accounting and fund calculations Calculating net asset value: Determining the net asset value (NAV) for assigned funds during each measurement cycle Checking… Show more Hedge Fund AccountantPreparing reports: Creating consolidated accounts and investor reporting for investment funds Managing staff: Overseeing the performance of assigned staff and setting team priorities Managing clients: Maintaining relationships with clients, answering questions, and resolving issues with accounting and fund calculations Calculating net asset value: Determining the net asset value (NAV) for assigned funds during each measurement cycle Checking financial statements: Ensuring that financial statements are accurate and complete, and that sign-offs are in place from all relevant parties Maintaining records: Ensuring that accounting records are kept in line with departmental policies and procedures Show less

Managed Client record, Migration & fund Accounting Related Work

Monitoring of various Investment limits prescribed by IRDAI.Monitor investment compliance to statutory norms; address auditorqueries, improve effectivenessPresent compliance reports in order to ensure adherence tocompliance procedures & regulations.Benchmarking with competition, indices and analyses of the same.Responsible for Monitoring of various limits specified in CompanyInvestments and Lending Policy.

As a dedicated Fund Accountant with a strong background in financial management and fund operations, I thrive on delivering accurate, efficient, and compliant solutions to complex accounting challenges. My expertise lies in performing precise Net Asset Value (NAV) calculations, reconciling accounts, and preparing comprehensive financial reports for various investment funds.

ACCOUNTS, AUDIT AND TAXATION RELATED WORK

Experience on the following aspects:Statutory AuditTax AuditPreparation/Finalization of financial StatementsStock auditROC Filing & other company related filingsPreparation and filing of Form 15CA & 15CBPreparation of Computation of Income Tax Returns for various kinds ofassesses.