Govind Goswami
Bokaro
Summary
To work in an Environment which encourages me to succeed & grow professionally where I can utilize & enhance my skills & knowledge appropriately
Overview
6
6
years of professional experience
Work History
Fund Accountant
Citco Shared Services Pvt Ltd
06.2022 - Current
- NAV Calculation for Hedge Funds.
- GAV Process of Private Equity Funds
- Prep of LOC (Revolver Line), and Debt Issuance Cost Schedule
- Review and Booking of Bond amortization
- Prep and Booking of Trading and Non-Trading Accrual
- Capital Activity Booking and Reconciliation with Investor Relation team.
- Prime Broker Interest Reconciliation with BBG and broker. • Cash and Position Reconciliation and their break investigation
- Admin Fee, Management Fee & Performance Fee calculation and booking
- Prep and Booking of TRS schedule
- Daily Front to Back Reconciliation
- Manual Pricing and Verification of Pricing done by Valuation team.
- Prepare NAV pack and Investor allocation
- Handling Audit queries in timely manner
- Providing trainings to new joiners
- Cross train other team members to create efficiency in team
- . Analyzed Daily and Monthly P&L and NAV, providing critical insights for strategic decision-making.
- Calculated NAV based fees such as performance, Administration, Service Fees, Depository fees, and Management fees, contributing to accurate financial reporting.
- Accurately booked trades as per trade files and posted manual journal entries for cash and other ARTs, ensuring meticulous record-keeping.
- Monitored the fund and equity investments, including inflows and outflows, valuation, risk ratings, and performance analysis, ensuring optimal portfolio management.
- Prepared various reports on a Daily and Monthly basis, providing key financial insights for informed decisionmaking.
Accounts Executive
Stag & Associates
02.2019 - 03.2020
- Collaborated with decision-makers to gather critical information and address audit-related issues.
- Conducted in-depth analysis of financial data trends to investigate and understand fluctuations.
- Evaluated accounting clients' financial data systems to ensure compliance with functional standards.
- Managed preparation of GST filing and reconciliation on a monthly basis.
- Assessed accuracy and compliance of financial statements and records.
CMA-Intern
R K Sinha & Co.
06.2018 - 01.2019
- Accounting Entry
- Internal Audit
- E-Filing of Income Tax Returns
- GST Returns
- ROC Filings
- TDS, Service Tax, Sales Tax, VAT
Education
Matriculation/10th -
03.2011
Grade: CGPA - 10
Intermediate/12th -
03.2013
Grade: 80%
Graduation -
04.2016
Grade: 49.5%
CMA-Inter Group-I -
12.2017
Grade: 50%
CMA-Inter Group 2 -
06.2018
Grade: 58.75%
CMA-Final Group 4 -
12.2019
Grade: 54
CMA-Final Group 3 -
12.2022
Grade: 54.5
Skills
- Completed Information Technology Training of 100 Hours conducted by the Institute of Cost Accountants of India
- Tally ERP 90
- MS Office
- Internet Applications
- Taxation
- Tax Compliance
- Fund portfolios
- Income tax returns
- Tax analysis
- Fund Accounting
- General ledger maintenance
- Journal entry posting
- Financial statement preparation
- Regulatory reporting
- Hedge fund operations
Languages
Hindi
English
Bengali
Timeline
Fund Accountant - Citco Shared Services Pvt Ltd
06.2022 - Current
Accounts Executive - Stag & Associates
02.2019 - 03.2020
CMA-Intern - R K Sinha & Co.
06.2018 - 01.2019
Bokaro Ispat Vidyalaya 3A (CBSE Board) - Matriculation/10th,
Bokaro Ispat Senior Secondary School (CBSE Board) - Intermediate/12th,
City College Kolkata (Calcutta University) - Graduation,
Institute of Cost Accountants of India - CMA-Inter Group-I,
Institute of Cost Accountants of India - CMA-Inter Group 2,
Institute of Cost Accountants of India - CMA-Final Group 4,
Institute of Cost Accountants of India - CMA-Final Group 3,
Similar Profiles
Shivani TiwariShivani Tiwari
Senior Analyst at SS&C Fintech Services India Private LimitedSenior Analyst at SS&C Fintech Services India Private Limited
Monish BholeMonish Bhole
Operations Analyst at CITCO SHARED SERVICES (INDIA) PVT LTDOperations Analyst at CITCO SHARED SERVICES (INDIA) PVT LTD
Gaurav PawarGaurav Pawar
Fund Accountant.Pricing Analyst at Citco Group Shared Services LlpFund Accountant.Pricing Analyst at Citco Group Shared Services Llp