Summary
Overview
Work History
Education
Skills
Accomplishments
Certification
Timeline
Generic

AMIT AGGARWAL

Jaipur

Summary

Highly Motivated and detail-oriented financial service professional with with 4 years of experience in hedge fund accounting and operations, overseeing reconciliation, NAV calculation, reporting, team performance, and process improvements. Experienced in supervising junior staff, system automation, reviewing deliverables and working closely with directors and auditors. Strong communication and leadership skills, with a proven record of managing high-volume and high-complexity portfolios and team deliverables in deadline-driven environments.

Overview

10
10
years of professional experience
1
1
Certification

Work History

Assistant Manager - Fund Accounting

NAV Fund Services
Jaipur
11.2021 - Current
  • Executed daily cash, position, and trade reconciliations for accuracy verification.
  • Prepared and reviewed accurate and timely NAVs for hedge funds, Fund of Funds, and feeder funds with complex asset classes.
  • Served and primary point of contact for several key clients.
  • Supervised and reviewed work of 5-7 Associates, providing guidance, training, and review notes to ensure accuracy and professional development.
  • Delivered hands on training sessions to onboard new hires.
  • Process ed capital activity: subscriptions, redemptions, switches, and equalization adjustments across investor/shareholder series.
  • Contributed to internal audits, documentations and standard operating procedures.
  • Worked with IT to facilitate automation and reduced more than 90% of manual tasks throughout my department.
  • Assisted in the development of monthly pricing packages through interdepartmental coordination and data validation.

Articleship

M/S Anil Bhateja & Company
suratgarh
01.2016 - 01.2019
  • During my articleship, I actively participated in bank concurrent audits, ensuring real-time compliance and identifying irregularities in daily transactions.
  • Was involved in statutory audits of various banks, assisting in the preparation of audit reports.
  • Gained exposure to co-operative society audits, analyzing internal controls, member transactions, and fund utilization.

Education

Chartered Accountant -

Institute of Chartered Accountant of India
09-2021

Master of Commerce -

MGS University
Rajasthan
05-2016

Skills

  • Strong organizational skills
  • Great time management skills
  • Exceptional communication skills
  • Good Interpersonal skills
  • Excel skills (Index Match, Vlookup)
  • Team leadership
  • Peer mentorship
  • Cash reconciliation
  • NAV preparation
  • Fund accounting
  • Stakeholder engagement
  • Client facing communications
  • Audit coordination

Accomplishments

  • Awarded the 'Excellent Communication' certificate for outstanding interpersonal and communication skills by current organization.
  • Became a team supervisor in just 3 years, driven by strong work ethic.

Certification

  • Advance ITT certificate issued by ICAI
  • Orientation certification by ICAI

Timeline

Assistant Manager - Fund Accounting

NAV Fund Services
11.2021 - Current

Articleship

M/S Anil Bhateja & Company
01.2016 - 01.2019

Chartered Accountant -

Institute of Chartered Accountant of India

Master of Commerce -

MGS University

Similar Profiles

CREATE PROFILE
AMIT AGGARWAL