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[QUOTE=Guest-IJT;133339][b]Name [/b]: Priti Thorat
[b]Email [/b]: pritithorat AT gmail.com
[b]Designation / Skillset[/b] : Senior level

[u][b]Resume[/b][/u] :
 
[b]OBJECTIVE [/b]:
I am looking for a challenging opportunity where I can leverage my strong communication, managerial and technical skills to implement strong & accurate accounting policies, timely reporting and enhancing outlook and efficiency of the activity of financial control.
[b]Skills on Offer [/b]:
- Global Hedge fund work experience
- Fund accounting daily operations & Derivatives
- Preparation of Audit Financial Statements
- Reconciliation and information gathering for accounts and records management
- Industry specific Accounts maintenance and best practices
- Finalization of Accounts
- Preparation of Trial Balance, P& L, B/S
- Excise procedures
- Hands on CENVAT experience
- Internal/ Statutory/ Trust and Tax Audit experience
- Audit compliances
[b]Academics [/b]:
- Awaiting for the result of final semester of Post Graduate Diploma in Banking & Finance from NM College, Mumbai.
- Completion of Third semester of Post Graduate Diploma in Banking & Finance from NM College, Mumbai with 72%.
- Completion of First year Post Graduate Diploma in Banking & Finance from NM College, Mumbai with 66%.
- Cleared NCFM exam first module Financial Market.
- Cleared Diploma in Financial Management from Welingarkars Institute in May 2002 with 70%.
- Graduate in Commerce with First Class (60%) from Mulund College of Commerce, University of Mumbai in July 2000.
- H.S.C With 68% from Mulund College of Commerce, University of Mumbai.
- S.S.C. With 84% from Bombay Board.
[b]Software Proficiency [/b]:
- Can handle Packages like MS WORD, EXCEL, and POWER POINT.
- Familiar with Networking Concepts i.e. working knowledge of WINDOWS NT & WIN 2K.
- RDBMS Known FOXPRO.
- Operating Systems covered DOS, WINDOWS.
[b]Professional Experience [/b]:
Patni Computers Systems Ltd. April 2008 – December 2009
Senior Executive/ Fund Accountant (Hedge fund accounting)
[b]Deliverables [/b]:
- To manage a team of 5 members, ensuring that deliverables as agreed with the US counterpart are met.
- Working closely with the US team and keeping offshore team updated on the ongoing project activities, managing work load of Team members and achieving desired project goal.
- Proactively identifying issues and working for their resolution, Keeping team informed on the requirements and changes in work environment and ensuring their adaptability.
- Looking after the Operational Requirements and showcasing the process health to the senior team leadership in the US.
- Providing appraisal feed back of the team to the senior team leadership.
[b]Daily responsibilities [/b]:
- Cash Reconciliation
- Position Reconciliation (Using Prod H-edge )
- Reconciliation of Forward and Spot’s
- Dividend Reconciliation
- CDS (Credit default Swap)Reconciliation
- Pricing
- Market Value Recon
- Investigation of Corporate actions in Bloomberg like dividend, stock split etc.
- Manual Processing like booking Spot’s & forward in Eagle, Settling Dividends, W/H Tax breaks, Posting Broker Interest.
- Option Booking & Expiration in Eagle, Trade Booking.
- Preparation of Sop’s (Standard Operation Procedures)
- Position & cash reconciliation of Mortgage back Securities.
- Interest receivable/payable reconciliation of Mortgage back securities.
[b]Verification Process [/b]:
- Discrepancy in the cash balance from that of custodian’s
- Reports taken to reconcile cash, position,
- Interest and dividend pay for different securities
- Trades booked twice or wrongly in the system
- Corporate actions like, dividend, stock split etc
- Closing balances and positions
- Capital activity report for any subscription or redemption in the fund.
[b]Breaks [/b]:
- Resolving the breaks by performing important checks(With the help of Bloomberg)
- Analysis of aging breaks, providing a detail report on aging breaks to the client
- Prepare documents on various break resolutions, and reducing breaks.
[b]Processing Hedge fund accounting and Preparing ‘Audit Financial Statements’ as per client’s requirement, which includes [/b]:-
- Statement of Assets and Liabilities / Statement of Financial Conditions
- Statement of Operations / Statement of Income
- Statement of Cash Flow
- Schedule of Investment
- Statement of changes in NAV / Statement of changes in Partners Capital
- Financial Highlights, etc (Fund specific)
Capita Offshore Business Services Pvt. Ltd. May 2007 - April 2008
Process Associate (CSIPS-VALUATION PROCESS)
[b]Deliverables [/b]:
- Reconciliation of various accounts and paper records.
- To review and reconcile all documents including Contract notes of sale & purchase, Statements related to Income & capital account, Corporate Events.
- Agree client’s holdings held with custodian where appropriate.
- Obtaining information from third parties where necessary.
- To produce fully reconciled valuation for both regulatory and commercial purposes.
- To raise any discrepancies/Issues discovered whilst reconciling to the relevant department to be resolved.
M/s. SPRAYTECH INDIA PVT. LTD. Dec 2005 - Apr 2007
Accounts Executive
[b]Deliverables [/b]:
- Maintaining Books Of accounts.
- Passing of Bills of Suppliers & Contractors.
- Maintaining sales Registers, Purchase Registers, Journal Register..
- Preparing Bank Reconciliation statement (BRS).
- Handling day to day Cash.
- MIS reporting.
- Preparation of Trial Balance, P& L, B/S.
- Scrutiny of Trial Balance, General Ledger Scrutiny and Consolidation of accounts
- Data Entry in ERP package, Monthly Sales Tax Return filing.
- Keeping financial records and establish, maintain and balance various accounts using computerized book keeping systems
- Managing the Banking Functions of the Company
- Experience in handling Excise procedure.
- Experience in Managing of Debtors & related issues. 
K.S. AIYAR & Co. Feb 2005 - Dec 2005
Audit Assistant
[b]Deliverables [/b]:
- Having Statutory Audit experience in Alembic Ltd., Vadodara.
- Having Statutory Audit experience in Alembic Glass Ltd., Vadodara..
- Having Statutory Audit experience in Paushak Ltd., Vadodara.
- Having Statutory Audit experience in Connaught Network Services Ltd.
- Having Tax Audit experience in Hindustan Construction (HCC).
DALAL & SHAH Jan 2001 – Apr 2004
Audit Assistant
[b]Deliverables [/b]:
- Finalization of Accounts of Middle Sized Firm & Co-Operative Societies.
- Auditing Include Internal Audits of Private Limited Companies.
- Having Statutory Audit experience in Raymond (India) Ltd., Century Rayon Ltd.
- Having experience in Trust Audit of Trusts like Century Rayon PF Trust, Century Rayon Hospital, Century Rayon School, Birla School & Birla College.
- Assisted in Taxation Work of Individuals, Firms, Private Limited Companies.
- Experience with Income Tax, TDS , VAT, Sales Tax & Service Tax, Fringe Benefit Tax
- Computerized Accounting with the help of TALLY.
- Handled Inventory Audit of Century Rayon Ltd. & Raymond Ltd.
- Having knowledge of CENVAT.
- Preparing Schedules for Statutory Audit & ensuring all audit compliances.
 
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[b]More Information about this submission and submitter [/b]:-
___________________________________________________
[b]Submission ID  [/b]: 4365158
[b]Date & Time  [/b]: 13th Jul 2011 5:27 AM (UTC)
[b]IP Address  [/b]: 182.48.193.123
[b]Browser Info  [/b]: Mozilla/5.0 (Windows NT 5.1) AppleWebKit/534.30 (KHTML, like Gecko) Chrome/12.0.742.112 Safari/534.30
Predicted Country : --[/QUOTE]

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