Arpit Mehrotra
Hedge Fund
Bangalore
Summary
With a solid six-year background in the financial industry, specializing in fund accounting, NAV deliverables, financial statements, and ratio analysis, I am a results-driven hedge fund accountant. My expertise lies in meticulously assessing reports to enhance information delivery, empowering more informed decision-making for businesses. My proven track record is a testament to my commitment to excellence and ability to contribute to the success of any financial team.
Overview
7
7
years of professional experience
Work History
Senior Associate
Apex Group
06.2023 - Current
- Managed end-to-end NAV delivery process for diverse hedge fund portfolios, meeting critical cutoff times consistently.
- Performed thorough daily reconciliation and valuation of portfolio cash and trades against third-party statements.
- Expertly handled accrual entries and trade-related activities in Paxus for accurate daily NAV calculations.
- Enhanced operational workflows through the development of comprehensive reports utilizing Paxus, Apollo, and Bloomberg.
- Skillfully addressed discrepancies ensuring fund accuracy.
- Executed key forward, dividend, and market value reconciliations to maintain financial consistency.
- Compiled detailed NAV packs for final consistency checks and comprehensive reviews.
- Ensured quick and accurate responses to inquiries from various financial stakeholders.
Senior Associate
Globeop Financial Services Technologies
11.2019 - 06.2023
- Spearheaded accurate NAV delivery for hedge funds, ensuring meticulous cash, position, OTC, and OTE reconciliations alongside prompt resolution of discrepancies
- Conducted thorough P&L reviews while ensuring compliance with tolerance thresholds.
- Calculated and documented fees accurately, including management and performance fee accruals.
- Conducted thorough trial balance tie-outs and assembled detailed NAV packs, enhancing financial integrity and stakeholder confidence
- Ensured swift communication with portfolio managers, auditors, prime brokers, and counterparties through informed responses.
- Recognized as Star of the Month in APAC FA for outstanding performance.
- Directed bookings for accruals, trades, and non-trade transactions with accuracy.
- Drafted essential reports on a daily and monthly basis with the aid of Geneva and various reconciliation instruments to ensure timely completion.
- Executed training initiatives to optimize understanding of Geneva systems, client deliverables, and workflows.
Financial Analyst
Aptara
06.2018 - 10.2019
- Conducted in-depth analysis of financial statements and prospectuses for US-based corporations
- Expertly prepared and managed the review process for Quarterly and Annual reports, including Forms 10-K, 10Q, 8-K, 20-F, and 40-F, ensuring compliance with U.S
- GAAP
- Engaged in client consultations to present financial data and clarify complex information to stakeholders
- Utilized advanced software to calculate financial ratios and performed analyses to assess client financial health
- Oversaw client deliverables, developed workflow and monthly utilization trackers to optimize operational efficiency
Education
MBA/PGDM - Finance
Jagannath International Management School
DelhiB.Com - Commerce
Kanpur University
Class XII - undefined
CBSE
Class X - undefined
CBSE
Skills
Portfolio Management
Personal Information
- Total Experience: 5 Years 9 Months
- Date of Birth: 11/07/94
- Gender: Male
Timeline
Senior Associate
Apex Group
06.2023 - Current
Senior Associate
Globeop Financial Services Technologies
11.2019 - 06.2023
Financial Analyst
Aptara
06.2018 - 10.2019
MBA/PGDM - Finance
Jagannath International Management School
B.Com - Commerce
Kanpur University
Class XII - undefined
CBSE
Class X - undefined
CBSE
Similar Profiles
Desmond SooDesmond Soo
Project Manager (Events & Experiences) at Apex GroupProject Manager (Events & Experiences) at Apex Group
Blair CaoBlair Cao
Client Service Manager at APEX GroupClient Service Manager at APEX Group
Sisipho NkungwanaSisipho Nkungwana
Fund Accountant at APEX GroupFund Accountant at APEX Group