Harshal Chandrakant Chavan
Summary
Finance professional with 3+ years of experience in fund accounting, NAV calculation, client interaction, bank & cash reconciliations, and investment operations. Hands on experience supporting daily valuations, month end close, exception resolution, and client reporting within global financial services environments.
Overview
3
3
years of professional experience
Work History
ASSOCIATE
Avalara Pvt ltd
06.2024 - 12.2025
- Performed daily, monthly, and period-end reconciliations of cash, bank, transactional data to ensure accuracy and completeness.
- Identified, analyzed, and resolved breaks, exceptions, and reconciling items within defined SLAs through detailed variance and root-cause analysis.
- Supported month-end and quarter-end close activities by validating financial reports, reconciling balances, and ensuring data integrity prior to final sign-off.
- Prepared and maintained reconciliation statements, control reports, and supporting schedules using advanced Excel functions.
- Ensured adherence to internal controls, audit requirements, and regulatory standards across client and fund accounts.
- Coordinated with cross-functional teams and stakeholders to resolve discrepancies, improve turnaround time, and enhance process efficiency.
- Collaborated with technology team for Automation work
FUND ACCOUNTANT
Northern Trust
08.2022 - 02.2024
- Evaluated and reconciled funds, including mutual benchmark commingled and collective.
- Determined Net Asset Value (NAV) for defined contribution plans on a daily basis., for production of client month-end reports.
- Analyses the impact of transactions, income positions, accruals, and corporate actions on portfolio investment options.
- Audited and resolved exceptions on assigned accounts within scheduled timeframes.
- Assisted in the timely preparation of reports and financial statements.
- Responded to partner and client inquiries related to accounts.
- Valued funds on a daily, weekly, or monthly basis.
- Provided client portfolio and reporting.
- Served as a resource for client partners and team members.
- Assisted in transitions, conversions, and plan changes for clients.
- Collaborated with Technical Coordinator in nightly NAV review process.
- Working on monthly and daily funds.
- Cash and Stock reconciliation using TLM premium ensuring there is no cash breaks between custody and accounting.
- Posting Expenses as per the memo file sent out by the client.
- Book and verify all trade as per the trade blotter sent out by the IM.
- Sweep cash ensuring there is no idle cash left in the fund.
- After the US market closes the pricing team applies the prices to the securities.
- Clearing the NAV impacting exception and delivering the NAV to the client
Education
B.com -
BMCC
Pune06.2020
Skills
MS excel
Word
Intranet Reporting
GIO
InvestOne
Accomplishments
- Interschool cricket Man of the Match (2x)
- Rookie of the Quarter 2025 (Led Process Migration)
- Jack of All Trade Award 2025
- GCP Incredibles
Timeline
ASSOCIATE
Avalara Pvt ltd
06.2024 - 12.2025
FUND ACCOUNTANT
Northern Trust
08.2022 - 02.2024
B.com -
BMCC