Krishna Kalani
Mumbai
Summary
Dynamic Fund Accountant at SS&C Globeop Financial Services, adept at delivering precise NAV calculations and financial statements. Leveraging critical thinking and teamwork, I enhanced efficiency in client communications and training, ensuring timely reporting and resolution of complex queries. Passionate about driving results and simplifying processes for improved outcomes.
Overview
10
10
years of professional experience
1
1
Certification
Work History
Fund Accountant
SS&C Globeop Financial Services (India) Pvt. Ltd.
Mumbai
05.2021 - Current
- Performed daily accounting activities for standalone, master feeder funds, and hybrid structure funds.
- Preparing the monthly investor allocation, NAV pack for daily and monthly clients, and the NAV Transparency report (NTR).
- Good understanding of series accounting, class code accounting, highwater mark, hurdle calculation, and capital activities, including subscription, redemption, distributions, etc.
- Preparing performance fee calculations, fee crystallization calculations, management fees, and admin fee calculations.
- Calculating withholding tax matrix rate for offshore investors.
- Ensuring NAV is delivered to the client on time, with accuracy, and efficiency.
- Reconciling and resolving cash, dividend, and corporate action breaks to match the Prime Broker, and Custodian.
- Preparing pricing matrix file and getting broker quotes or reference sources loaded correctly.
- Independently prepared annual and semi-annual financial statements for various funds.
- Provided support in addressing auditors' queries related to financial statements.
- Handling clients independently, and communicating directly with clients and auditors to solve and understand their queries and concerns.
- Training new employees and colleagues on the process, along with providing ideas in order to simplify the work and reviewing their tasks.
- Liaised with different team members to facilitate collaboration and information sharing in order to meet the delivery timelines.
Accountant Assistant
Parekh Sharma & Associates
Mumbai
07.2019 - 12.2019
Articled Assistant
J.M. Maheta & Co.
Mumbai
12.2014 - 12.2018
- Routine accounting and finalization of accounts of Partnership firms and Individuals.
- Computation of Total Income and Income Tax liability, as well as filing of returns.
- Filing of TDS and Service Tax returns.
- VAT audit of firms and individuals.
- GST registration.
- GST return filing.
- Preparation of stock statements and projected reports for clients.
Education
Chartered Accountant -
Institute of Chartered Accountants of India
01-2021
Masters of Commerce (M.com) -
University of Mumbai
01-2016
Bachelors in Accounting And Finance (B.CAF) -
University of Mumbai
01-2014
Skills
- Critical thinking
- Analytical reasoning
- Problem-solving skills
- Attention to detail
- Goal-oriented focus
- Teamwork
Accomplishments
- Received Star and Extra Mile awards for consistently delivering and completing month-end NAVs in a timely manner
- Received Pinnacle award for preparing financial statements accurately and delivering them on time.
Languages
Gujarati
First Language
English
Upper Intermediate (B2)
B2
Hindi
Upper Intermediate (B2)
B2
Marathi
Intermediate (B1)
B1
Certification
- Certificate for showing outstanding performance in T.Y. BCAf (B.Com) from IYER Commerce classes
- Rewarded with a trophy for securing 98 in Taxation and 96 in Cost Accounting in T.Y. Bcaf from IYER Commerce classes
Affiliations
- Nail art
- Drawing
- Upcycling waste products
- Handicrafts
- Jewelry making
Timeline
Fund Accountant
SS&C Globeop Financial Services (India) Pvt. Ltd.
05.2021 - Current
Accountant Assistant
Parekh Sharma & Associates
07.2019 - 12.2019
Articled Assistant
J.M. Maheta & Co.
12.2014 - 12.2018
Chartered Accountant -
Institute of Chartered Accountants of India
Masters of Commerce (M.com) -
University of Mumbai
Bachelors in Accounting And Finance (B.CAF) -
University of Mumbai
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