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,
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