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Over 12 years of experience in Capital Markets and Investment Funds Services, demonstrating strong performance and expertize on Mutual Funds and Private Capital . Proven ability to collaborate effectively across departments, ensuring seamless operations. Exceptional organizational skills and meticulous attention to detail enhance record-keeping processes. Proficient in three languages and advanced in MS Excel, teamwork, making complex fund operations manageable and streamlined.

I am a detail-oriented and results-driven Fund Accounting Professional with hands-on experience in private credit and investment fund operations. With a strong background in capital call and distribution processing, NAV reporting, cash flow forecasting, and partner capital accounting, I bring a comprehensive understanding of fund structures and investor reporting requirements.
Proficient in Investran and well-versed in industry standards, I have consistently delivered high-quality financial outputs, supported audits, and built customized reports to meet evolving client needs. I take pride in my ability to manage complex fund transactions, maintain robust financial controls, and collaborate effectively with cross-functional teams.

Accomplished at Apex Fund Services, I excelled in fund accounting and leadership, guiding teams towards enhancing performance and client satisfaction. Expert in NAV calculation and audit coordination, I played a pivotal role in launching new funds and fostering professional growth.

Seeking an Financial Analyst position to my knowledge in financial products and financial markets accompanied with 3 years of experience in Investment banking operations and 3 years of Retail banking experience and with good communication and time managing skills.
Proficient in migrating Corporate Action Process and leading all types of Corporate Actions daily routine as well as complex and challenging process related activities. Have hands on experience of developing new process improvement idea, training new staff, and responsible for ensuring timely deliveries of all assignments to Clients with best of quality output. Touch base with Fund Admins and Agents for processing of events and relay information to Clients. Process: Corporate Action: Funds of Funds (Toronto and Europe Client) Currently working with The Citco Group LTD, Pune as Fund Accountant -Corporate Action Fund of Funds.

Avinash Singh

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Senior Fund Accountant

Associate 2

Associate

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Master of Business Administration - Finance (Full Time)

Bachelor of Commerce - Accounts

Diploma of Higher Education - Commerce - Class - XII - 71%

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Senior Fund Accountant

Associate 2

Associate

Master of Business Administration - Finance (Full Time)

Bachelor of Commerce - Accounts

Diploma of Higher Education - Commerce - Class - XII - 71%

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