Parth Vira

Oversee financial reporting and compliance with various GAAPs (LUX, Swiss, UK, US, or IFRS).

Manage NAV calculation, accounting operations, and US loan reconciliations.

Reconcile cash, portfolio holdings, and transactions, ensuring timely identification and resolution of breaks and discrepancies.

Perform daily FR operations for hedge funds, mutual funds, and other investment funds on behalf of MNC Bank.

Handling the final reporting of JHI UK and Sicav funds (including bond funds).

Supervise and mentor fund accountants, ensuring training and performance with 5 direct reportees and 7+ indirect reportees.

Handle corporate taxes, payroll, and indirect taxes of Canadian clients.

Manage government loans, subsidies, and financial statements of U.S. and Canadian clients.

Reconcile bank statements and conduct audits in compliance with corporate laws.

Prepare and file income tax returns, represent clients in tax cases, and handle HST filing and registration.

Manage accounting for import/export businesses, and prepare MIS reports.

Network-Based Project Handling Between Samsung Electronics India and Reliance Ltd. Ghansoli,

GSTRT9/9c Reconciliation.

GST1, 3B, 2A & 2B Reconciliation & Invoice Raising.

Preparation of various MIS Reports with the use of Excel, Word, and PowerPoint.

Finalize client accounts and manage computerized accounting.

Prepare and file income tax returns, tax audit reports, and represent clients in tax cases.

Conduct statutory and concurrent audits for bank branches.

Handle TDS returns, GST registration, and file GSTR-9/9C.

File forms with the Ministry of Corporate Affairs, and prepare foreign remittance forms.

Finalize accounts, and manage computerized accounting for businesses with daily transactions.