Nishrin Sevaliyawala

Job Roles:
o Supervise and Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review.
o Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
o Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
o Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
o Supervise staff in preparing audit schedules, compliance reports, financial statements, or other reports.
o Write reports periodically to management on Fund activities and other related issues.
o Research securities in Fund portfolios for the purpose of ensuring proper accounting treatment (such as the nature of distributions, original issue discounts, and international valuations) and compliance prospectus restrictions and limitations.
o Institutional fund accounting processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
o Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.

Reliance Industries Limited (Dec 2011 to April 2014)
Grade - Manager

Job Roles:
Accounts
o Validating timely and accurate closure of financial statements
o Monitoring notes to accounts and related party statement
o Consolidation of Accounts
o Site Performance Reporting- Variance analysis, product wise profitability, Budget Analysis

Statutory Compliances:

o XBRL Filing :Validation of Standalone and Consolidated accounts
o Compliance related to accounting, income tax, Excise and service tax and timely and accurate calculation of statutory liabilities there under.
o Validating the return of Foreign assets & Liabilities

Turn Keys:

o Delivering value projects-examining and assessing implementation of BOFC(Basic Objects of Financial Consolidation)

Fatehi & Associates, Mumbai. Principal Name: CA. Murtuza Taher Fatehi.
Period: March 2009 to September 2010.
Hasmukh Savla & Co, Panvel. Principal Name: CA. Hasmukh Damji Savla.
Period: March 2007 to March 2009.
Responsibilities

• Taxation
o Preparation & Submission of Income Tax Returns.
o Prepared Tax Audit Reports
o VAT Audits, Vat Returns for Private Limited Companies & Partnership Firms.
o Income Tax Scrutiny (compilation & representation)
o ROC & TDS Compliances.
o Accounts Writing of Private Limited Companies, Partnership Firms And individuals.
o Well versed with Accounting Standards

• Auditing
o Ensuring adequacy of internal accounting system and compliance with the statutory provisions and accounting standards.
o Conducted, handled and co-ordinated in finalization of Tax Audit & Statutory Audit of Private Limited Companies & Partnership Firms.
o Statutory Bank Audit of Bank of India
o Statutory Audit Of New India Assurance (R.O -Mumbai)


Computer Exposure
Application Packages:SAP, XBRL Tools, Taxbase, Tally (ERP 9, 7.2, 5.4), MS Office (MS Word, MS PowerPoint and MS Excel)

Educational