DILLESH KUMAR
HYDERABAD
Summary
I am a dedicated fund accountant with extensive experience in investment banking, specializing in private equity and hedge funds. I excel in financial reporting, analysis, regulatory compliance, and process improvement. With a keen eye for detail, I thrive in dynamic environments, collaborating with cross-functional teams to enhance financial operations. I seek a challenging role in a forward-thinking organization to contribute effectively and grow professionally.
Overview
3
3
years of professional experience
Work History
Associate 2
Dillesh Kumar
Hyderbad
10.2021 - Current
- Pricing Fund of Funds for NAV calculations and pricing estimates based on reports from investor managers.
- Conducting manual calculations for subscriptions, redemptions, internal class transfers, and role overs.
- Coordinating with fund administrators and investment managers to include State Street in their report distribution.
- Reconciling daily cash balances with custodian reports and ensuring accurate Gross and Net NAV calculations.
- Matching investor-wise NAV reports with transfer agency reports and addressing discrepancies.
- Identifying issues and providing solutions to maintain correct NAV.
- Leading the migration of "NAV" and "Pricing" teams to Hyderabad from Poland and Toronto.
- Managing team operations during absences, ensuring timely and high-quality deliverables.
Education
Bachelor of Commerce - Finance
TSR And TBK Degree And PG College
Visakhapatnam04-2020
Skills
- Fund Accounting
- NAV Calculation
- Reconciliation
- Pricing Securities
- Audit Query Resolution
- Process Improvement
- Financial Analysis
- Problem-Solving
- Cash Balance Reconciliation
- Investor Reporting
- Manual Subscription and Redemption Calculations
- Team Leadership and Management
Languages
English
First Language
English
Advanced (C1)
C1
Hindi
Proficient (C2)
C2
Telugu
Proficient (C2)
C2
Affiliations
- Successfully completed a project to set up approximately 150 funds for a client within a tight 2-day deadline, receiving commendation for efficiency and effectiveness in execution.
- Coordinated the grand seminar event in 2019.
- Led the troop at the Scout and Guide camp in Manali.
- Organized the annual school festival in 2015.
Accomplishments
- Achieved promotion from Associate to Associate 2 within just 10 months
based on exceptional performance. - Received the Rajya Puraskar certificate in Scouting and Guiding.
- Provided training to new joiners, imparting knowledge and ensuring
smooth integration into the team and process
Custom
- My hobbies include cooking, singing, and participating in sports such as cricket and football.
Timeline
Associate 2
Dillesh Kumar
10.2021 - Current
Bachelor of Commerce - Finance
TSR And TBK Degree And PG College
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