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Accounting Project

Location:
Fremont, California, United States
Posted:
May 31, 2017

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PRIYANKA DAS

***** ******* ***, *******, ** ***** (C) 669******* ac0ke7@r.postjobfree.com

LinkedIn - https://www.linkedin.com/in/priyanka-das-4137b3132/

PROFESSIONAL SUMMARY

Result driven finance professional with expertise in hedge fund accounting, reconciliation,

GAAP and FASB accounting, compliance reporting and NAV calculation. Desires a fund

accounting role.

ACCOMPLISHMENTS

Implemented procedures to ensure accurate and efficient month-end closure

Established quality improvement practice to streamline daily NAV reporting

Instrumental in implementing corporate pricing and action analysis check list for the team

Instrumental in setting up HSBC Hedge Fund Data Processing center at Colombo, Sri Lanka

Advanced financial analysis

NAV Calculation

Corporate pricing analysis

Cash reconciliation

Position reconciliation

Compliance reporting

Process Improvement and CQI

US GAAP principles

Cash flow analysis

Future and Options

SKILLS

EDUCATION

2005

Master of Commerce: Finance and Accounting

University of Calcutta, India

WORK HISTORY

APRIL 2013-SEPTEMBER 2013

Project-Coordinator (Financial Budgeting and Controlling) Source One Management Services (Deployed at Accenture) Kolkata, India

Developed forecasting dashboards to analyze revenue variance, financial, statistical and operational data trends

Analyzed projects for capital deployment and cost control.

Consolidated financial data and materials for key leadership meetings.

Reviewed and analyzed project spending throughout project life cycle

Ran and analyzed monthly revenue risk reports for the executive team

JANUARY 2012-DECEMBER 2012

Consultant – Project Cost Controller Capgemini India Pvt. Ltd Kolkata, India

Developed forecasting dashboards to analyze revenue variance, budgeting and expense trends of the BU.

Built and maintained databases for forecasting future financial performance.

Ran and analyzed monthly revenue risk reports for the BU.

Reviewed and analyzed project spending throughout project life cycle.

Consolidated financial data and materials for key leadership meetings

APRIL 2007-NOVEMBER 2010

Administrator - Fund Accounting HSBC Data Processing India Pvt. Ltd Kolkata, India

Performed complex general accounting functions including preparation of account analysis and fund transaction reconciliations.

Streamline cash and position reconciliation process for hedge fund accounting

Analyzed and researched reporting issues to improve accounting operations procedures.

Reconciled debit reports, margin reports and trade settlement reports to reach in-house goals and objectives.

Analysis of international and domestic corporate action postings

Coordinating communication between fund accounting and portfolio management groups in New York and San Francisco

Preparation and analysis of quarterly compliance reports.

Preparation of statements for the Onshore partners

Participation in various quality improvement initiative to streamline month-end reporting, daily NAV calculations and Bloomberg corporate action analysis

Training and mentoring junior team members

MARCH 2006-JANUARY 2007

Client Relationship Executive Bajaj Capital Limited Kolkata, India

Daily NAV calculation of domestic mutual funds

Reporting month end report for high net worth customers

Entered financial data into the company accounting database to be verified and reconciled.

Posted receipts to appropriate general ledger accounts.

Analyzed financial reports and projections for accurate reporting of financial standing of the client's portfolio

COMPUTATIONAL TOOLS

Financial Data Analysis : Geneva, Business Objects, SPADE

Fund Analysis : Bloomberg

Financial Accounting : Oracle Financial, Fact, Tally

Office Productivity : Microsoft Excel, MPP, Word, Power Point



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