Amit Bari
Mumbai
Summary
Detail-oriented Fund Accountant with three years of experience in fund administration, NAV calculation, portfolio reconciliations, and financial reporting. Proficient in accounting systems and Excel, with a strong understanding of fund accounting principles, and regulatory compliance. Adept at managing daily accounting processes, month-end closing, and supporting audits.
Overview
8
8
years of professional experience
Work History
Fund Accountant
CSC Global
Mumbai
03.2023 - Current
- Performed daily fund accounting operations, including journal entries and cash reconciliations, for multiple funds.
- Reconciled portfolio positions, resolved discrepancies, and maintained accurate accounting records.
- Prepared monthly, quarterly, and annual financial reports for internal teams and investors.
- Coordinated with custodians, auditors, and operations teams to facilitate audits, and ensure compliance.
- Reviewed and processed fund transactions to enhance operational efficiency and reduce errors.
- Reviewed and reconciled financial documents, such as bank statements and investment accounts.
Import and Export Coordinator
Nobel Hygiene Pvt. Ltd
Mumbai
03.2020 - 03.2023
- Coordinated logistics for international shipments to ensure compliance with regulatory standards.
- Communicated with vendors to resolve discrepancies and streamline shipping processes.
- Ensured compliance with international trade regulations to minimize legal risks.
- Conducted data entry for shipping and customs records to maintain accurate logs.
Import Assistant
United Parcel Services
Mumbai
03.2018 - 03.2020
- Facilitated import processes by maintaining accurate records of incoming shipments in the system.
- Supported logistics operations through timely communication with shipping carriers and customs officials.
- Conducted thorough data entry management to maintain accurate import records.
Education
MBA - Operations Management
NMIMS
Mumbai07-2024
Commerce
Malini Kishor Sanghvi College of Commerce And Eco.
Mumbai03-2017
Skills
- Fund accounting
- NAV calculation & reconciliation
- Month-end/quarter-end close processes
- Excel (VLOOKUP, PivotTables) & accounting software proficiency
Timeline
Fund Accountant
CSC Global
03.2023 - Current
Import and Export Coordinator
Nobel Hygiene Pvt. Ltd
03.2020 - 03.2023
Import Assistant
United Parcel Services
03.2018 - 03.2020
MBA - Operations Management
NMIMS
Commerce
Malini Kishor Sanghvi College of Commerce And Eco.