Abhinandan Shetty
Investment Accountant
Summary
Result-oriented and highly adaptable professional with over 2.4 years experience in Investment accounting operations, proven track record of driving operational efficiency and fostering strong cross-functional collaboration to achieve organizational goals.
Overview
2
2
years of professional experience
Work History
Investment Accountant
Acuity Knowledge Partners
02.2023 - Current
- Performs daily cash reconciliation for multiple funds, ensuring accuracy of transactions and resolution of breaks. Maintains compliance with operational controls and supports audit requirements.
- Reviewed daily trade confirmations for accuracy while ensuring adherence to established guidelines and policies.
- Processing trade, interest and paydown in SAP to ensure accurate financial records.
- Preparing journal entries and posting in Blackline.
- Developed strong relationships with key stakeholders such as brokers, custodians, and auditors for seamless investment operations.
- Assisted clients during annual audits by providing accurate documentation of investment transactions promptly when requested.
- Handled day-to-day cash reconciliation between custodian bank and external manager.
- Calculates and records interest accruals to ensure accurate recognition of earned income.
- Preparing position reconciliation between internal systems and external custodians to ensure data accuracy.
- Perform detailed investigation of suspense account items to identify root causes and ensure timely clearing.
- Communicates daily with clients to address and resolve issues promptly.
Education
MBA - Finance
Dayananda Sagar University
Bengaluru, India 04.2001 -
B.Com - Accounting And Finance
Bhandarkars Arts & Science College.
Udupi, India 04.2001 -
Skills
- SAP
- Aladdin
- Blackline
- S&P (Stander & Poor)
- Office 365
Timeline
Investment Accountant
Acuity Knowledge Partners
02.2023 - Current
MBA - Finance
Dayananda Sagar University
04.2001 -
B.Com - Accounting And Finance
Bhandarkars Arts & Science College.
04.2001 -
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