Senior Fund Accountant
at Horseshoe Group
August 2014 - June 2019
• Preparation of monthly net asset value reports for Insurance Linked Securities and Hedge Funds. • Reconciliation of portfolio positions, activity and cash with clients, brokers and custodians and independently value securities utilizing third party pricing sources. • Documentation all supporting documents and working papers. • Reviewing fund accountants weekly and monthly reports. • Resolve all trade breaks with prime brokers and make adjustments for corporate actions. • Prepare period and year-end fund financial statements as per IFRS and GAAP. • Coordinate annual audit.
at BIAS Limited
November 2011 - August 2014
• Reconciling investment performance to fund administrator NAV calculations. • Monitoring fund expense ratios, and performance against benchmarks. • Preparing bespoke financial reports. • Controlling the daily treasury management of three companies. • Preparation and disbursement bi-weekly payroll. • Managing accounts payable and receivable. • Preparation monthly and annual financial statements. • Preparation of annual budget. • Submitting statutory tax and annual company returns.
Senior Staff Accountant
at The Reefs groups of hotels Limited
September 2008 - October 2011
• Controlling the accounts of three companies. • Preparation of monthly financial statements. • Monthly preparation of cash flow statements and forecasting. • Preparation of annual budget and forecasting capital budget. • Reviewing monthly and quarterly financial results and submitting variance analysis. • Cost control analysis. • Negotiations with suppliers and contractors. • Hiring, training and supervising a 3 member team. • Effective fund management and working capital management. • Managed accounts receivable, accounts payable and payroll.
at The Institute of Chartered Accountants of India
1994 - 2006 (12 years) New Delhi - Delhi
Bachelor of Commerce
at Calicaut University
1991 - 1994 (3 years) Kozhikode - Kerala
Knowledge and keywords