Viinod Rathi Email & Phone Number

Manama, Capital Governorate, Bahrain

Capital Governorate, Bahrain

Bahrain

Bahrain

Bahrain

Bahrain

Finance & Fund Administration Department> Independently handling Investment administration process i.e. SPV formation, Asset acquisition, Bank financing, Capital Call, Income distribution, bank reconciliation, NAV calculation, Investor services and MIS reporting for Real Estate fund of US$200 million> Managing day to day operations & coordination with third party fund administrator, bankers, brokers, legal & Custodians > Review of work done by third party fund administrator> Maintaining share/unit registers for the clients i.e. subscription, redemption and transfer activities> Preparation of quarterly regulatory returns as per CBB requirements> Processing and execution of Accounts payable and Accounts receivable> Preparation of weekly treasury reports > Preparation of monthly Cash flows, Balance sheet, Income Statement and all schedules of Accounts> Finalization of accounts and preparation of Financial Statements> Coordination with Auditors during audit period and provide assistance> Preparation of ad hoc reports

Mumbai Area, India

> Handled fund accounting for hedge fund clients having AUM of more than US$10 billion> Managed the team of 4 people & allocation of work among the team> Supervise and Reviewed NAV calculation & financial statements work done by team > Trained new joiners’ & team on fund accounting, Financial reporting and Investor allocation> Preparation of MIS and Reporting to Management and assist teammates to resolve the exception> Participated in testing of new business process (automations of manual work). Was part of testing team for Month end NAV book & FS automation process.

Mumbai Area, India

Hedge Fund Accounting DepartmentFund Accounting Process: Providing Daily reconciliation, Monthly NAV, Investor Allocation and Client Financial Reporting (CFR) to the Hedge Fund ClientsDaily Activity:Reconciliation of Trade & Cash (G2K) to ensure that all the trades are accounted forAnalyzing and reviewing daily P&L swings, Cash Projections, Capital Movements, Billing and income/expense journals for validityDaily price tolerance check, NAV Calculation and Report to the clientDay to day interactions with other departments, clients and counterparties to prevent/resolve issuesFinalization of Month end NAV:Booking of trading and non-trading accruals of fundReconciliation of dividend, interest, FX, trade, cash and Position with Prime Broker and BloombergCheck all the OTE, OTC, Collateral and loans position with counterparty and Prime Broker Ensure all the securities are priced as per the fund’s Valuation Policy document and hierarchyCalculation of Management fee, Performance fee and hurdle - based fee calculation Finalization of Month end NAV pack, Preparation of the Investor Allocation and report to clientClient Financial Reporting (CFR):Preparation of Financial statement based on IFRS and US GAAPFulfill various requirements of FAS157, FAS 161 and FAS 150Coordination with Auditors and Clients during audit

Jodhpur Area, India

Senior Article assistant

Jodhpur Area, India

Article assistant

Cfa Level 1 Passed, Ethics, Economics, Portfolio Management, Derivatives, Financial Reporting, Alternative Investments,

C.S., Law, First Attempt

C.M.A, Costing, First Attempt

Activities and Societies: 100 Hours IIT computer training

C. A., Audit & Accounts, First Attempt

Activities and Societies: 100 Hours IIT computer training recognized by ICAI 15 Days General Management & communication Skills (GMCS).

B.Com. [Hons, Accounting And Finance, First Division

Activities and Societies: Overall Co-coordinator JNVU Accounting Hons Sports Week - 2009 Treasurer JNVU Accounting Hons fest BLAZE - 2009

11Th &12Th, Commerce

Sc, 1St To 10Th Std