Experience

EisnerAmper Fund Services LLC

• United States
• Accounting
• 1 - 100 Employee

• Deputy Manager

  • Mar 2022 - Present



EisnerAmper Fund Services LLC

• United States
• Accounting
• 1 - 100 Employee

• Deputy Manager

  • Mar 2015 - Mar 2019



EY

• United Kingdom
• IT Services and IT Consulting
• 700 & Above Employee

• Tax Senior

  • Mar 2013 - Jan 2015

  • Demonstrating an understating of basic tax concepts and proactively increase tax knowledge through client assignments and current tax developments. • Analyzing information to ensure accurate, quality Italy and UK tax returns for assignees. • Preparing international assignment related calculations such as tax equalization calculations, hypothetical tax calculations, etc. • Researching tax theory and positions, and applying them to specific client needs. • Demonstrating an understating of basic tax concepts and proactively increase tax knowledge through client assignments and current tax developments. • Analyzing information to ensure accurate, quality Italy and UK tax returns for assignees. • Preparing international assignment related calculations such as tax equalization calculations, hypothetical tax calculations, etc. • Researching tax theory and positions, and applying them to specific client needs.



Butterfield Fulcrum Fund Services (I) Pvt Ltd

• Fund Supervisor

  • Jan 2010 - Nov 2012

  • Responsible for managing a portfolio of funds to calculate and deliver the accurate NAV. • Resolving breaks found during reconciliation of cash and position. • Process corporate actions as per Bloomberg. • Reconciling Cash and Positions to match to the respective balances with Prime Broker. • Pricing the portfolio based on the funds’ Valuation Policy. • Reconciling Market Values with Prime Broker and Investment Manager reports. • Reconciling Accrued Dividends on Equities and Accrued Interest on Bonds with Bloomberg and Investment Manager files. • Booking fixed accruals and admin fee per the funds’ PPM/admin agreement. • Prepare the allocation sheet for the fund for various investment series • Finalizing pre-fee NAV, i.e. NAV before Incentive and Management Fees. • Check for the NAV per allocation sheet ties back to the NAV per IC. • Post Fee i.e. complete NAV after booking the Incentive and Management Fees. Show less



HDFC Bank

• India
• Banking
• 700 & Above Employee

• Relationship Manager

  • Apr 2009 - Jan 2010

  Responsible for managing High Net Worth customers as part of the HDFC Bank Preferred Banking Program; Achieving the business targets assigned in terms of cross selling, enhancing and upgrading the high net worth relationships; Ensure highest levels of service to the HNW customers; Financial planning & Investment advising; Meet sales targets spread across Liabilities, Retail Assets, Business Banking, Forex, Credit Cards, Online Trading etc; Serve as one point contact for all requirements of HNW customers in the Branch; Acquisition and servicing of HNW customers. Show less