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Degrees
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Bachelor of commerce and chartered Accountant
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My Expert Service
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As mentioned earlier I am a qualified chartered Accountant.Excellent financial Accounting, Management Accounting and Financial Analysis Skills.Able to handle complex assignments in Hedge fund Accounting.Good Knowledge of Complex derivative products.Strong Analytical and problem solving skills.Also handled Investment advisory
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Experience & Qualifications
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Education Qualification
Qualification University Year of Passing Percentage Scored
Chartered Accountant ICAI 2003 50.47%
B.Com K.J Somaiya College of Arts & Commerce 1998 58%
Other Courses:
• Cleared NCFM (Derivatives Module) conducted by National Stock Exchange with 85%
• Advanced course on MS Excel – Data Analysis. Data Manipulation
Training Programs Attended:
• Successfully completed the Executive Development Programme on “Ethical & Value Based Decision Making.”
• Successfully participated in Workshop on “Team Dynamics” by Ms. Khursheed Merchant.
Post qualification work experience: 6 Years+
Current Job:
Organisation: VITEOS Capital Market Services Ltd
Date of Joining: 10-July-2007
Designation: Assistant Manager – Financial Services
Job Responsibilities include:
• Handling Daily and Monthly Fund Accounting for Hedge Funds.
• Pricing and valuation of Hedge fund Investment Portfolio. The Final outcome is to arrive at the NAV and PNL Reporting for the funds.
• Handled complex products like Equity Swaps, Warrants, Bond Convertibles, Asset Swaps, CDS, Forward FX, PIPE Investments, Hedging Concepts, Equity, Options, Futures.
• Economic Allocation of monthly results to partners.
• Coordinating with all the departments for timely delivery of NAV figures. It involves coordinating with Trade operations team, Pricing Team, Reconciliation Team and Investor services team.
• Responsible for meeting the year end Audit requirements of Hedge Funds.
• Imparting training to new members in the team. Monitor and Review funds handled by the other members in the team.
• Successfully handled fund accounting of a USD 6 Billion Hedge Fund along with other hedge funds.
• Successfully handled Implementation, on boarding and transition of complex funds.
Organisation: ENAM Asset Management Company Pvt. Ltd
Period: 01-Sept-2006 to 30-Jun-2007
Designation: Associate Operations Manager
Job Responsibilities include:
• Daily Reconciliation of Clients Orders with the Deal Sheets
• Assisting fund managers in their effective decision making by providing them with quality reports.
• Analyzing overall portfolio performance against standard benchmarks and reporting the causes to fund managers.
• Analyzing individual client performance against standard benchmarks and reporting to fund managers.
• Providing performance reports to the clients on quarterly intervals and as and when required.
• Meeting clients for documentation relating to opening of New Client Accounts including Customer Due Diligence
• Ensuring that Fund Accounting is done on regular and timely manner.
• Monthly Reconciliations of Client Accounts and accounting for the differences
• Coordinating with Banks and Brokers on various matters relating to fund accounting, Account opening.
• Assisting in timely completion of Internal Audits relating to the clients accounts.
International Work Experience:
Organization: Wall Street Banking Corporation at Rarotonga, Cook Islands
Period: Feb 2006 – Jul 2006
Designation: Accounts Manager
Job Responsibilities include:
• To prepare Daily reconciliations of client’s trade, Broker Statements, general banking, Cash flow and Funds management report for various companies.
• Cash flow reports and estimations of funds requirements, forecast schedules.
• Keep track of collections, give requisition to corporate on funds requirements
• Support in preparing reports, help drilling down budgets, conduct analysis.
• To ensure compliance and report to all statutory bodies.
• Development, implementation and monitoring of accounting systems.
• Opening of New Customer accounts in AS400 software after checking out the due diligence as per law.
Organization: IndiaInfoline Securities Ltd
Period: June 2004 To January 2006
Designation: Relationship Manager
Job Responsibilities include:
• Investment advisin
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Available Modes Of Communication
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email/chat
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Contact
AVINASH KOTHARI
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