Gagan B
Bangalore
Summary
Driven financial analyst with a background in fund accounting and financial reporting. Experienced in using data-driven insights to simplify complex financial information. Eager to grow and make an impact in the global finance industry.
Overview
2
2
years of professional experience
Work History
Financial Analyst
Northern Trust Corporation
Bangalore
01.2023 - Current
- Preparation and review periodic NAV packages, weekly estimates/flashes for standalone, Master-Feeder hedge fund families, and Fund of Funds (FOF).
- Prepared precise and timely entries for operating expenses, computed Net Asset Value, and created Statements of Assets and Liabilities and Profit and Loss Statements, enhancing financial reporting accuracy and facilitating decision-making.
- Preparation of Operating Expense and Capital Activities Schedule.
- Calculation of Incentive Fee and Management Fee.
- Coordinating closely with onshore and offshore counterparts for ad hoc requests by the client.
- Preparation of Month end Close reports which consists of Balance Sheet, Income Statement, Comparative Financial Statements & Variance Analysis in Accordance with US GAAP.
- Preparing year-end financial statements in accordance with U.S. GAAP.
- Guided new partners through comprehensive training, consistently monitoring their learning journey, and providing support.
- Maintained privacy and security of sensitive client data.
- NAV Calculations, Operating Expense preparation, tracking capital activities, PNL estimates, Balance sheet and Income statement reconciliation.
Education
Bachelor of Commerce -
MES College Arts, Commerce, And Science
Bangalore09-2022
Skills
- Fund Accounting
- Financial analysis and reporting
- NAV Calculation
- Proficient in the interpretation and application of US GAAP principles
- Preparation of financial statements
- Proficient in Microsoft Excel, Word, and PowerPoint
- Forecasting Techniques and Methodologies
- Statement of Cash Flows
- Excellent communication skill, both verbal and written
- Familiarity with IFRS principles
- Profitability analysis and financial ratios
Accomplishments
- Received rewards and recognition from offshore and cross-border team for accuracy and timely delivery of close package and financial statements.
- Received Exceptional Performance recognition for exceeding performance standards.
Soft Skills
- Team-focused, with the ability to adapt quickly in dynamic conditions.
- Able to perform effectively under pressure and meet tight deadlines.
- Proficient in analyzing data and resolving complex issues.
PROFILE INFO
- DOB: October 26, 2001
- Gender: Male
- Marital Status: Single
- Passport: Y6144523
Timeline
Financial Analyst
Northern Trust Corporation
01.2023 - Current
Bachelor of Commerce -
MES College Arts, Commerce, And Science
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