Neha Goyal
Gurugram
Summary
Chartered Accountant having 3 years of experience in hedge fund administration and 2.5 years of practice in a CA Firm looking for an opportunity providing intellectually challenging work for proving and enriching my knowledge and skills.
Overview
6
6
years of professional experience
Work History
Assistant Manager
NAV Backoffice
Jaipur
04.2021 - Current
- DAILY NAV Accounting and Reporting Team
Responsibilities: - Responsible for all activities falling under – Processing various types of corporate actions, Trade settlements (Equity, Fixed income securities,Contracts for Differences (CFD), Equity Swaps, Options, Bonds and other financial instruments), Reconciliation of cash & positions, Valuation of securities & MV reconciliation, Financial Reporting, OTC Accounting and R&D activities, NAV Calculation, P&L verification and reconciliation etc.
- Responsible for Dividend reconciliation, Dividend settlements, Coupon interest reconciliation, coupon settlements, swap settlements etc
- Coordination with various departments within organization to resolve any discrepancy in data of accounting, coordination for taking project status and any other ad-hoc queries as per requirement.
- Ensuring correct daily and monthly P&L reporting, daily and monthly NAV and ROR figures.
- Liaise directly with external clients and Broker/counterparties for any kind of query resolution on daily/monthly basis (through E-mail or call depends upon the complexity of the query).
- Responding to queries from Investment Managers, Auditors etc.
- Managing Team functions like Induction, Performance Appraisal, Providing Feedback & conducting one to one and personal development plans for team members.
Assistant Tax Officer
Shewaramani & Asscociates
Jaipur
01.2019 - 05.2020
- Assisted in appeals and assessment procedures
- Filed Income Tax returns and GST returns of various small & big businesses
- Filed for Registration under various acts such as Income Tax Act, Companies Act, GST Act, etc
- Prepared financials and assisted in tax audits
- Engaged in Accounting & making Journals of various entities
Tax Officer
CA Sushil Jain & Associates
Alwar
12.2017 - 12.2018
- Assisted in preparing income tax appeals
- Engaged GST return filling,Tax Audits, Income tax filing
- Worked on Preparing financials, ROC Filling and compliance
- Went on various bank & companies audit
CA Intern
Ved P. Bansal & Co.
Jaipur
- Assisted in Internal Audit, Filling of Tax Returns and Sales Tax Returns, Accounting of various entities, Conducting Bank Audit
Education
Master's Degree, Commerce -
Matsya University
01-2018
Chartered Accountant -
The Institute of Chartered Accountants of India
01-2017
Bachelor's Degree, Commerce -
Rajasthan University
01-2013
12th Standard, Business/Commerce -
Chinar Public School
01-2010
Skills
- Microsoft Excel
- Microsoft Word
- Management
- Leadership
Personal Information
Date of Birth: 05/18/94
Languages
Hindi
First Language
English
Advanced (C1)
C1
Timeline
Assistant Manager
NAV Backoffice
04.2021 - Current
Assistant Tax Officer
Shewaramani & Asscociates
01.2019 - 05.2020
Tax Officer
CA Sushil Jain & Associates
12.2017 - 12.2018
CA Intern
Ved P. Bansal & Co.
Master's Degree, Commerce -
Matsya University
Chartered Accountant -
The Institute of Chartered Accountants of India
Bachelor's Degree, Commerce -
Rajasthan University
12th Standard, Business/Commerce -
Chinar Public School
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