Bhagyasree N
Pune
Summary
Dynamic Associate Fund Accountant with a proven track record at BNY, specializing in NAV calculations in hedge fund operations and experience in reconciliation, general ledger account analysis, and financial reporting.. Excelled in automating variable fee processes, ensuring zero audit discrepancies, and mastering financial systems like Advent Geneva. Committed to maintaining up-to-date documentation and process improvements.
Overview
3
3
years of professional experience
1
1
Certification
Work History
Associate Fund Accountant
BNY
Pune
05.2023 - Current
- Managed daily NAV calculations for hedge funds, ensuring accuracy.
- Process trades on the fund accounting system (i.e., Advent Geneva), as per client instructions.
- Reconciliations from fund accounting systems to brokers and clients for all cash and asset positions using Advent Geneva, Bloomberg Terminal, IDC, GRX, and TLM, also using various brokers (e.g., BNYM, JP Morgan, GS, and Barclays).
- Posted accurate journal entries for reconciliation adjustments, ensuring compliance with financial policies.
- Collaborated with investment managers, prime brokers, and custodians to resolve discrepancies, and ensured accurate reporting.
- Collaborated with auditors during year-end audits, facilitating smooth and timely completion, with zero major audit findings.
- Worked on the variable fee automation project simultaneously with the daily team BAU.
Intern
Shakti Finance Ltd
Coimbatore
04.2022 - 05.2022
- A Comprehensive Study of the Salary Structure of NBFC Companies and Compensation Benchmarking for Sakthi Finance Ltd. Objective: Conducted an in-depth analysis of the salary components within NBFC companies.
- Evaluated and compared the compensation structures of industry peers.
- Assessed Sakthi Finance Ltd.'s positioning as a paymaster within the industry.
- Provided insights and recommendations for competitive compensation strategies.
Education
MBA - Finance & HR
Amrita School of Business
Kochi05-2023
B.Com - Professional - Finance
Christ College(Autonomous)
Irinjalakuda,Thrissur04-2021
Plus Two - Commerce With Maths
Little Flower Girls Higher SS
Chelakkara, Thrissur04-2018
Skills
- NAV calculations
- Problem solving
- Fund accounting systems
- Team collaboration
- Clear communication
- Microsoft Excel proficiency
- Journal Entry Posting and Adjustments
- Accounting software (Advent Geneva, IDC, Bloomberg)
- Attention to detail
- Data analysis
Certification
- Accounting with Tally ERP 9 - NIIT
- Direct Taxation in India A comprehensive study – Udemy
- Excel - ELEARNMARKETS
- Accounts Receivable Management Level 1 - Invisor Global Inc.
- Certificate of Participation in Two-day National Workshop on “Theoretical &
Practical Aspects of GST"
Languages
Malayalam
First Language
English
Proficient (C2)
C2
Hindi
Intermediate (B1)
B1
Timeline
Associate Fund Accountant
BNY
05.2023 - Current
Intern
Shakti Finance Ltd
04.2022 - 05.2022
MBA - Finance & HR
Amrita School of Business
B.Com - Professional - Finance
Christ College(Autonomous)
Plus Two - Commerce With Maths
Little Flower Girls Higher SS
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