CA HItesh Manglani
Jaipur
Summary
Thorough Fund Accountant talented at preparing profit and loss statements and providing daily, monthly, and quarterly analysis of fund performances. Assisting with taxation requirements and calculating the net asset value and gross asset value of fund assets. Assisting with Financial statements preparation along with audit requirements. Worked on multiple types of fund.
Overview
4
4
years of professional experience
1
1
Certification
Work History
Senior Manager
Formidium India Pvt ltd.
Jaipur
03.2021 - Current
- Reviewed and reconciled financial documents, such as bank statements and investment accounts.
- Prepared daily and monthly portfolio valuation reports for clients.
- Created and maintained accurate records of fund transactions.
- Performed detailed review of security pricing data from various sources.
- Conducted research to resolve discrepancies between trade confirmations, broker statements, custodian statements.
- Maintained proper documentation of all funds' accounting activities.
- Developed strategies to improve fund operations processes and procedures.
- Ensured accuracy of the general ledger by performing periodic reconciliations with custodians, prime brokers, administrators and other third parties.
- Collaborated with external auditors during year-end audit process.
- Provided guidance to junior staff members regarding accounting practices related to funds.
- Identified areas where operational efficiencies can be achieved within the fund accounting department.
- Participated in special projects related to fund accounting functions.
Education
Chartered Accountant - Accounting
Institute of Chartered Accountants of India
India11-2020
Skills
- Accounting Software
- Fund Accounting
- Portfolio valuation
- Annual reports preparation
- Journal entry posting
- Financial Reporting
- Hedge fund operations
- Financial systems analysis
- Microsoft Excel proficiency
- Administrative Support
- Tax analysis
- Crypto Accounting
- PE Accounting
- FOF Accounting
- Loan Accounting
Affiliations
- Donated basic amenities to poor and street people on special occasions.
Languages
Hindi
First Language
English
Intermediate (B1)
B1
Certification
- Having computer course certificate (Rajasthan State Certificate of Information Technology)
Timeline
Senior Manager
Formidium India Pvt ltd.
03.2021 - Current
- Having computer course certificate (Rajasthan State Certificate of Information Technology)
Chartered Accountant - Accounting
Institute of Chartered Accountants of India
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