Tofeeq Khan

Hi, I'm having with 8.4 years healthy experience in fund accounting domain including NAV determination, Fees (management and incentives) calculation, accrual income and expenses as per indian accounting standard, tracking of capital activities e.i. redemption, subscription, transfers etc. Trade settlement, reconciliation of cash, position, dividend ledger, and Margin reconciliation. Montly reporting and compliance report SEBI report. Etc..

Currently, I ‘m associated with Orbis in fund accounting department where I take care of entire entire process starting from client’s onboarding to till NAV finalization of PMS, NDPMS, advisory and AIF. We do Nav Cal, Fees calculation (management fees and incentives) , accrual of income and expenses as per relavant accounting standard (Indian). Daily monitoring and and updaing the capital activities like subscription , redemption, transfer etc as stringent deadline.

Reporting which includes monthly clients reporting and compliance reporting e.i. SEBI.

EOD process : Including bhav file from respective Exchange, APMI file, Updation of Master trackers etc.

I'm post graduation e.i. MBA finance as specialist and HR as minor specialized.