Nitin Godhia
About Nitin Godhia:
Working as a Assistant Manager Fund Accounting at Pinnacle Fund Services. Over 9 years of experience in Fund accounting and Investment accounting.
Experience
• Performing full cycle NAV for complex hedge funds including master-feeder funds
• Experienced in special allocations and side pocket allocation methods
• Reviewing daily cash and monthly NAVs and making sure the bookings are in compliant with SOC1 controls and in accordance with GAAP
• Assigning/delegating and communicating priority tasks to staffs
• Reviewing Management fee, performance fee and waterfall calculations
• Reviewing the simple financial statements prepared by staff and preparing the financial statements for complex funds
• Communicating with Auditors and assisting them with their requests
• Reviewing client and investor reporting prepared by staff, including any Ad-Hoc requests received
• Reviewing investment valuations done by staff and communicate any discrepancies with client
• Preparing quarterly regulatory reporting – including Form PF, AIFMD and PQR
• Performing AML and KYC for new investors
Education
Post Degree Diploma in accounting
Professionals in the same Accounting / Finance sector as Nitin Godhia
Professionals from different sectors near Surrey Centre, Metro Vancouver Regional District
Other users who are called Nitin
Jobs near Surrey Centre, Metro Vancouver Regional District
-
Account Manager
Found in: Talent CA C2 - 1 day ago
GFL Environmental Surrey, Canada Full timeSummary · As a key member of GFL's lower mainland team for Environmental Services, you will be committed to growing market share and enhancing our client relationships for industrial and hazardous waste related services. You will be relied upon to source new business with prospe ...
-
framer-carpenter
Found in: Talent CA 2 C2 - 2 days ago
Italo Canadian Framing Ltd. Surrey, CanadaEducation: · Expérience: · Education · Secondary (high) school graduation certificate · Work setting · Construction · Various locations · Commercial · Residential · Tasks · Prepare layouts in conformance to building codes, using measuring tools · Measure, cut, shape, assemble a ...
-
office manager
Found in: Talent CA 2 C2 - 3 days ago
Star Cabinet Doors Ltd. Surrey, CanadaEducation: Secondary (high) school graduation certificate · Experience: 2 years to less than 3 years · Tasks · Review and evaluate new administrative procedures · Establish work priorities and ensure procedures are followed and deadlines are met · Carry out administrative activi ...