Jay Limbachiya

Fund Accountant @Aztec Group

Kilkenny, IE

Net Asset Value (NAV) Calculation: Calculate the daily, weekly, or monthly NAV of the fund by reconciling various financial transactions, including investments, redemptions, income, and expenses. Ensure accurate and timely NAV reporting- Reconciliation: Reconcile the fund\'s cash and investment positions, making sure they match with external brokers, custodians, and other financial institutions. Investigate and resolve discrepancies- Financial Reporting: Prepare and review financial statements and reports for the fund, including income statements, balance sheets, and statements of changes in net assets. These reports are typically distributed to investors and regulatory authorities- Expense Allocation: Allocate and calculate expenses related to the fund\'s operations, such as management fees, performance fees, and administrative costs. Ensure that these expenses are fairly distributed among investors.Corporate Actions: Monitor and account for corporate actions, such as mergers, acquisitions, stock splits, and dividend payments, that may affect the fund\'s portfolio.Income Distribution: Calculate and process income distributions to fund investors, including dividends, interest, and capital gains. Ensure these distributions are in compliance with fund policies and regulations- Technology and Software: Utilize specialized accounting software like E-Front and Viewpoint and tools to maintain accurate records and streamline accounting processes.

Ghandhinagar Institute of technology

M.B.A, Marketing

Dublin Business School

Master of Business Administration - MBA, Finance and Financial Management Services

Gujarat University

Bachelor of Commerce (B.Com.), Commerce