Summary
Overview
Work History
Education
Skills
Software
Certification
Timeline
Generic
Debabrata Mondal

Debabrata Mondal

Associate Vice President
Mumbai,MH

Summary

Experienced in managing alternative credit, hedge, real estate, and private equity funds. Utilize deep industry knowledge to optimize operations and facilitate company expansion. Proven ability to lead diverse teams and execute strategic projects that deliver measurable results.

Overview

16
16
years of professional experience
1
1
Certification
1
1
Language

Work History

AVP

Ares Management Service
01.2019 - Current
  • Company Overview: A global alternative investment manager operating integrated businesses across Credit, Private Equity & Real Estate.
  • Review of funds (Private credit & Alternative credit funds) - NAV packages, Financials, Capital calls, Distribution, Management fee, Incentive fee, Carry, Fund budgeting, Cah breaks related to accounting.
  • Liquidity analysis.
  • Reporting various monthly and quarterly service reports for investors.
  • Reporting ADV, form PF, FAR filing, SEC reporting, AIFMD.
  • Approve various expenses in funds via coupa and create SWIFT.
  • Looking after administrator like SSNC, Citco, SEI, Intertrust.
  • Communicate with investor service team to solve various client queries.
  • Work closely with IT team in various automation like power bi, Alteryx etc.
  • Looking after a team of 10 FTE. Manage team performance and yearly appraisals, providing feedback & ratings of their performance.
  • A global alternative investment manager operating integrated businesses across Credit, Private Equity & Real Estate.

Manager - Fund accountant

State Street Corp
01.2017 - 01.2019
  • Calculating monthly NAV.
  • Processing capital call and distribution.
  • Calculation of management fee, incentive fee, and expense accruals.
  • Review financials as per GAAP guidelines.
  • Handling various SEC reporting like Form PF, Form ADV, AIFMD etc.
  • Handling audit request from external and internal auditors.
  • Manage team performance and yearly appraisals, providing feedback & ratings of their performance.
  • Creating and sustaining a dynamic environment that fosters development opportunities and motivates high performance amongst Teams members.

Assistant Manager - Fund accountant

Citi Bank
01.2012 - 01.2017
  • Calculation of NAV on monthly basis.
  • Review and resolve cash & position breaks between internal portal and prime broker's and admin data.
  • Calculating various financial ratios like Net/gross IRR, MOIC etc.
  • Calculating management fee, incentive fee monthly basis.
  • Booking subscription and redemptions in Geneva/Multifold.
  • Book accruals for expenses monthly and maintain budget for the fund.
  • Helping in the risk compliance and internal audit team in quarterly audit.
  • Encourage team to bring in project ideas and initiatives to improvise on current work conditions and support change in a constructive fashion.
  • Ensure adequate back-ups created for all critical positions and assist other teams during contingencies (Staff shortage, high volumes etc.).
  • Mentoring new joinees, giving overview about Citi culture and overview of the process.

Senior Process Associate

TCS
01.2009 - 01.2012
  • Manage critical reference data-Ensure prices of traded securities are captured as per pricing guidelines.
  • Validate the price for NAV calculation.
  • Check different causes like various CA which causes deviation and high movement in prices and inform NAV team.

Education

MBA - Finance

IFIM B School
Bangalore
04.2001 -

Skills

Operations management

Software

Power BI

Geneva

Multifond

TCM

BBG

OMS

Certification

IRDA Certificate from NSE

Timeline

AVP

Ares Management Service
01.2019 - Current

Manager - Fund accountant

State Street Corp
01.2017 - 01.2019

Assistant Manager - Fund accountant

Citi Bank
01.2012 - 01.2017

Senior Process Associate

TCS
01.2009 - 01.2012

MBA - Finance

IFIM B School
04.2001 -

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Debabrata MondalAssociate Vice President