Advent Geneva
Deepak Patil
Associate Manager - Hedge Fund Accounting
Navi Mumbai,Maharashtra
Summary
Service-oriented Associate Manager with commitment to excellence and more than 4 years of experience in Hedge Fund accounting. Skilled in working under pressure and adapting to new situations and challenges. Proven history of efficiency and reliability.
Overview
6
6
years of professional experience
9
9
years of post-secondary education
Work History
Associate Manager
SS&C GlobeOp Financial Services
Mumbai, Maharashtra
10.2020 - Current
- Reviewing Financial Statements and assisting team members with its preparation
- Reviewing month-end NAV statements and investor allocations
- Ensuring NAV calculation, monthly non-trading accruals bookings and & investor allocation are delivered to client in agreed SLA
- Ensuring Cash, Position and OTE reconciliations are performed and delivered to client in agreed SLA and breaks are timely actioned and resolved
- Co-ordinate with internal teams, prime brokers and third parties to resolve client queries
Senior Associate
SS&C GlobeOp Financial Services
Mumbai, Maharashtra
03.2018 - 10.2020
- Preparation of Financial Statements and liaising with Client and auditor to resolve queries related to Financial Statements
- Preparation of monthly NAV pack and investor allocation
- Setting up and bookings of funds' non trading accruals as per their NAV frequency
- Providing audit support and assistance to funds in preparation of financial statements
- Analyze & perform daily/monthly PNL checks to ensure correct PNL reporting to clients
Associate
SS&C GlobeOp Financial Services
Mumbai, Maharashtra
12.2016 - 03.2018
- Reconciliation of accounts on daily basis between accounting system and prime brokers
- Tracking corporate actions and processing in accounting system
- Uploading trades received from clients into accounting system and resolving any fails in timely manner
- Exporting trades booked to prime brokers for settlement and resolve any fails
Fund Accountant
Capita India Private Limited
Mumbai, Maharashtra
02.2016 - 12.2016
- Reconciliation of accounts on daily basis between accounting system and prime brokers
- Tracing corporate actions and processing in accounting system
- Setting up funds' non trading accruals as per funds' NAV frequency
Education
Master of Management Studies - Finance
BGIMS (University of Mumbai)
Mumbai 06.2012 - 05.2014
Master of Commerce - Accounting
University of Mumbai
Mumbai 06.2011 - 05.2015
Bachelor of Commerce - Accounting
SIWS College (University of Mumbai)
Mumbai 06.2008 - 05.2011
Skills
Financial Statements Preparation
Profit & Loss Analysis
NAV Calculation
Preparation of Profit Allocation Statement
Cash, Position and OTE Reconciliations
Time Management
Hedge Fund Accounting
Year-end reporting
Microsoft Office
Software
Microsoft Excel
Microsoft Word
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
swipe to browse
Quote
It is never too late to be what you might have been.
George Eliot
Timeline
Associate Manager
SS&C GlobeOp Financial Services
10.2020 - Current
Senior Associate
SS&C GlobeOp Financial Services
03.2018 - 10.2020
Associate
SS&C GlobeOp Financial Services
12.2016 - 03.2018
Fund Accountant
Capita India Private Limited
02.2016 - 12.2016
Master of Management Studies - Finance
BGIMS (University of Mumbai)
06.2012 - 05.2014
Master of Commerce - Accounting
University of Mumbai
06.2011 - 05.2015
Bachelor of Commerce - Accounting
SIWS College (University of Mumbai)
06.2008 - 05.2011