Geneva World Investor
GAURAV THORAT
Senior Analyst - Hedge Fund Accounting
Mumbai,MH
Work Preference
Summary
Finance professional with more than 2 years of experience in investment and fund accounting, specializing in daily P&L analysis, valuation review, and end-to-end financial reporting across multiple asset classes. Skilled in investigating variances, performing detailed reconciliations, and ensuring accuracy of financial results in a control-focused environment. Experienced in coordinating month-end deliverables, preparing analytical commentary, and working closely with onshore teams and stakeholders to resolve issues and provide clear insights. Strong background in financial systems, testing enhancements, and supporting process improvements. Adept at training new team members, sharing knowledge, and contributing to the consistent delivery of high-quality financial reporting.”
Overview
4
4
years of professional experience
3
3
Certifications
3
3
Languages
Work History
Management Trainee
Prishti Financial Services
03.2022 - 05.2022
- During the training period of the summer internship program, I got to know many financial concepts, such as equity, derivatives, insurance, credit analysis, and various banking products. And while doing my internship, I approached customers and sold health insurance and life insurance, where I improved my communication skills and gained confidence.
Investment Banking Analyst
ESPY ventures
02.2023 - 06.2023
- Supported entrepreneurs in capital-raising initiatives, facilitating communication between founders and potential investors.
- Prepared pitch decks, presentations, and reports for senior management, and prospective clients.
- Assisted in due diligence for potential investments, including research, document analysis, and financial review.
- Built and maintained client and stakeholder relationships, ensuring effective and timely communication.
- Assisted in the preparation and submission of regulatory filings and compliance documentation.
- Contributed to multiple live engagements during a 5-month analyst role, supporting fundraising and transaction execution.
Hedge Fund Accountant
SS&C Technologies
08.2023 - 06.2025
- As an Associate at SS&C GlobeOp, I managed core hedge fund accounting processes, including the calculation and review of daily P&L, and estimated NAV. I prepared and delivered accurate month-end NAV reporting, ensuring all valuations and accruals were correctly reflected. My role also involved performing daily reconciliations between the trade capture and accounting systems, identifying, investigating, and resolving breaks across trades, positions, and cash. I worked closely with internal teams and external counterparties to maintain accurate books and records, and served as the main contact for client inquiries related to P&L, NAV, and overall fund accounting.
- Improved the accuracy of PNL/NAV calculations by diligently reviewing and validating fund expenses, management fees, and investment income.
- Supported the onboarding process for new funds, ensuring proper setup within accounting systems and smooth integration into existing workflows.
- Handled day-to-day accounting processes to drive financial accuracy.
Senior Fund Accounting Analyst
Linedata
07.2025 - Current
- Managing open/close-ended hedge funds, with reconciliation and integration of trades for the clients.
- Accounting and booking of corporate actions trades.
- Daily, weekly, and monthly GAV/NAV preparation, which includes booking of capital activities and market value reconciliation.
- Computation of Profit and Loss for Financial Instruments.
- Expense Accounting, Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, and confirming Trial Balance ledgers tie up with various sub-ledgers.
- Oversaw day-to-day administration of multiple SPVs, ensuring accurate recordkeeping, timely filings, and adherence to regulatory requirements.
- Coordinated with legal, tax, and external service providers to support SPV setup, restructuring, and liquidation activities.
- Developed custom reports for clients based on their unique needs and preferences, enhancing satisfaction rates and retention levels.
Education
MBA/PGDM - Finance
Mumbai University
01.2023
B.B.A/ B.M.S - Finance
Pune University
01.2021
Skills
Cash management
Certification
Investment Banking
Social links
https://www.linkedin.com/in/gaurav-thorat-19b860207?utm_source=share&utm_campaign=share_via&utm_content=profile&utm_medium=ios_app
Accomplishments
- Star Award – Recognized for outstanding performance and consistent contribution at SS&C GlobeOp.
- FS Debutant Award – Awarded for excellence in preparing accurate and timely financial statements.
- Process Automation & Efficiency Improvement – Applied Excel skill to streamline a manual task, reducing processing time from 4 hours to 20 minutes, earning appreciation from both clients and senior management.
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Quote
Judge a man by his questions rather than his answers.
Voltaire
Software
Bloomberg
Microsoft Excel
Languages
English
Intermediate (B1)
Hindi
Upper intermediate (B2)
Marathi
Advanced (C1)
Timeline
Senior Fund Accounting Analyst
Linedata
07.2025 - Current
Hedge Fund Accountant
SS&C Technologies
08.2023 - 06.2025
Investment Banking Analyst
ESPY ventures
02.2023 - 06.2023
Management Trainee
Prishti Financial Services
03.2022 - 05.2022
B.B.A/ B.M.S - Finance
Pune University
MBA/PGDM - Finance
Mumbai University