Niraj Zanwar
Finance Analyst | Chartered Accountant | CFA L1
- Role
- Financial Analyst at UBS
- Location
- Pune, IN
- LinkedIn followers
- 500 followers
About Niraj Zanwar
I am a Chartered Accountant (equivalent to US CPA) along with a degree in strong…
Experience
Financial Analyst
Jul 2022 — Present · Maharashtra, IN
Demonstrated expertise in preparing, verifying, and posting accruals and settlements for various fees, including Portfolio Management and Distribution fees amounting more than USD 80 million monthly basis, ensuring accurate financial reporting for the entity. Executed accurate and timely monthly Fair Valuation, New subscription, Capital Redemptions/Repayment, Capital Call and Deferred Tax Liability posting for a diverse Seed Money Portfolio of over 150 funds, ensuring compliance with both International Financial Reporting Standards (IFRS) and Swiss Generally Accepted Accounting Principles (GAAP). Performed daily activity of Liquidity and Funding operations (L&F), thereby maintaining the optimal liquidity levels to facilitate timely payments within entity and support new seed investments. Produced comprehensive monthly commentary files for P&L and Balance Sheet variance analysis, showcasing a keen understanding of financial performance.
Education
Institute of Chartered Accountants of India
Chartered Accountant
Vishwakarma College of Arts, Commerce & Science
Bachelor of Business Administration - BBA
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