Jinu James
Summary
Self-motivated, result-oriented, quality-driven Qualified Certified Management Accountant and Under-Graduate with 3 years of experience seeking a challenging position at a reputed organization where I can demonstrate my skill & competency that effectively contributes to the growth of the organization
Overview
4
4
years of professional experience
2026
2026
years of post-secondary education
Work history
Senior Financial Analyst
Northern Trust Corporation
03.2023 - 08.2023
- Review of monthly fund and business entity closing summaries for Fund Administrator
- Report and analyze financial data to be disseminated to Fund Administrator's clients and their investors
- Generate estimated performance returns
- Close monthly books and records of the funds to generate final performance figures
- Preparation of Operating expense entries, Balance Sheet and Income statement.
- Calculation of Incentive Fee and Management Fee
- Prepare financial statements for funds
- Interact with clients and other Hedge Fund Administrator teams to obtain understanding of funds' activities
- Consistently look to streamline and automate the reporting/analytical process with the use of technology
- Escalate issues that fall outside normal resolution timeframe
Finance Executive
LEADSQUARED (MarketXpander Private Limited)
08.2021 - 03.2023
- Order Fulfillment and rising of New SO/Add-On and Renewal Order Forms
- Generation of Daily report to Invoices team for raising invoices
- Cross-verifying of Order Form with Daily report and Invoices raised to ensure the accuracy of Invoices
- Posting of MRR (New Business, New Account, Expansion, contraction, reactivation and Churn) entries in Tenant management portal.
- Reconciliation of MRR and Revenue recognized
Accounts Trainee
Right Ratios Consultancy
01.2020 - 01.2021
- Posting of journal entries
- Preparation of Financial statements of clients
Education
MSc. - Accounting and Finance
University of Northampton
Certified Management Accountant (CMA USA) - undefined
Institute of Management Accounting
Bachelor of Commerce - Major in Finance
Mahatma Gandhi University
Skills
- Financial Modeling and Performance Analysis
- Financial Reporting & Analysis
- Budgeting & Forecasting
- Proficient in Microsoft Excel
- Proficient in PowerPoint
- Proficient in financial ratios
- Basic Accounting Knowledge
- Cost Analysis and Investment Decisions
- Knowledge in US GAAP
- International Financial Reporting Standard
- Excellent communication skills both written & verbal
- Financial Data Interpretation
Languages
English
Hindi
Malayalam
Custom
- Foundation program in capital markets. (Hedge), 2018
- Statement of Cash Flows tutorial. (IMA), 2020
- Microsoft office specialist certificate (Microsoft), 2021
- IFRS 10 day program participation certification
Timeline
Senior Financial Analyst
Northern Trust Corporation
03.2023 - 08.2023
Finance Executive
LEADSQUARED (MarketXpander Private Limited)
08.2021 - 03.2023
Accounts Trainee
Right Ratios Consultancy
01.2020 - 01.2021
Certified Management Accountant (CMA USA) - undefined
Institute of Management Accounting
Bachelor of Commerce - Major in Finance
Mahatma Gandhi University
MSc. - Accounting and Finance
University of Northampton
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