AZARUDDIN Shaik
Fund Accounting
Hyderabad,TG
Summary
Detail-oriented Fund Accountant with 3.9 years of experience in private equity, NAV calculations, Corporate Actions, Capital calls and cash and position reconciliations. Seeking a challenging role to apply my skills and grow within a reputed Organization.
Overview
2
2
Languages
3
3
years of post-secondary education
Work History
Associate
Acutiy knowledge partners
Gurgaon
04.2025 - 09.2025
- Experience in NAV Calculations in Private equity funds and Mutual Funds.
- Working as a Fund Accountant for Private Equity Funds and handling couple of Funds as a Process Analyst in the team.
- Booking journal entries based on the bank statements received daily, supported by the relevant activity documents.
- Prepare Cash and investment reconciliations on monthly basis once Cash postings done.
- Investigated and resolved cash, position and trade breaks by coordinating with prime brokers, custodians and internal teams within defined SLAs.
- Handling corporate actions such as dividends, bonus issues, stock splits, and capital calls/distributions
- Maintain Quality delivery as per standard operating procedure
- Responsible for Delivery of accurate and timely NAV’s
- Calculate capital calls and Check with unfunded commitment statement upon client request.
- Calculating Quarterly Management fees /Performance fee schedules water fall calculations.
- Investigate and resolve discrepancies between the fund accounting books and custodian cash and securities accounts of these funds.
- Reviewing and validating security pricing for NAV and coordinating with pricing and valuation teams.
- Assisted in the processing of corporate actions by collecting and verifying required information from various sources such as custodians, Depositories and issuers.
Education
Bachelor Of Commerce -
Adhikavi Nanaya University
Jangareddy Gudem 08.2016 - 09.2019
Skills
Fund Accounting
Custom
I hereby declare that the information furnished above is true to the best of my knowledge. Place: Date: (Jarasiva.Chennamsetti)
Custom
- Father’s Name : Shaik Sayyad Baji
- Gender : Male
- Date of birth : 1999-06-18
- Marital status : Un Married
- Nationality : Indian
- Languages : Telugu, English
Timeline
Associate
Acutiy knowledge partners
04.2025 - 09.2025
Bachelor Of Commerce -
Adhikavi Nanaya University
08.2016 - 09.2019