HARSH PAREKH
Mumbai
Summary
Finance professional with CFA Level II cleared (both levels passed in first attempt), offering hands-on experience in fund accounting, NAV computation, and performance analytics across AIF/PMS portfolios. Proficient in investment operations, regulatory reporting (SEBI), and data reconciliation processes. Adept at working under pressure and delivering high-quality financial reports with accuracy and timeliness. Strong command of Excel-based automation, data controls, and cross-functional collaboration.
Overview
1
1
Certification
Work History
Fund Accounting Analyst
Axis Bank
Mumbai
01.2025 - Current
- Company Overview: Fund Services, Mumbai
- Managed end-to-end fund accounting operations including trade capture, fee booking, income processing, and corporate actions across equity, debt, and hybrid portfolios.
- Executed NAV computation for mutual funds, AIFs, and PMS in compliance with SEBI guidelines.
- Created automated Excel-based tools for variance analysis, audit readiness, and exception tracking.
- Collaborated with compliance and regulatory teams for timely SEBI filings, MIS generation, and portfolio-level risk checks.
- Fund Services, Mumbai
Education
Bachelor of Accounting & Finance -
Vivekanand Education Society’s College (VESASC)
Mumbai, Maharashtra03.2024
HSC - Commerce
K.J. Somaiya College of Arts and Commerce
Mumbai, Maharashtra02.2021
SSC -
O.L.P.S High School
Mumbai, Maharashtra03.2019
Skills
- Fund Accounting Lifecycle
- NAV Calculation
- Financial Reporting
- Portfolio Reconciliation
- SEBI Regulatory Reporting
- AIF/PMS Operations
- Microsoft Excel (Advanced)
- PowerPoint
- Word
- Data Visualization Techniques
Certification
- CFA Level II – Cleared (Both Levels in First Attempt)
- NISM Series-V-A: Mutual Fund Distributor Certification
- Chartered Financial Expert (CFX) – FinX
Extracurricular Activities And Achievements
- NSS Volunteer, VES College (2021–2022); Awarded 'Best Volunteer of the Month'
- Co-organized college-level financial and social events
- Featured in Bombay Times for leading a beach clean-up drive (07/01/19)
- Black Belt in Karate; multiple medals in inter-school and state competitions
Timeline
Fund Accounting Analyst
Axis Bank
01.2025 - Current
Bachelor of Accounting & Finance -
Vivekanand Education Society’s College (VESASC)
HSC - Commerce
K.J. Somaiya College of Arts and Commerce
SSC -
O.L.P.S High School