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
Software
Microsoft Excel
Microsoft Word
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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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
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