Hi, I’m
Kankan Roy
Pune,MH
Timeline
Modern Institute of Business Study
MBA from Finance
2022.11 - 2025.07 (2 education.years_Label & 8 education.months_Label)
Fund Accountant
State Street
03.2021 - 05.2024
Work Preference
Work History
State Street
Fund Accountant
03.2021 - 05.2024
Job overview
- Assisted in preparing financial statements and reports to ensure accuracy and compliance.
- Supported reconciliation processes for various accounts and investment portfolios.
- Conducted data entry tasks to maintain accurate financial records and documentation.
- Maintained investor confidence with accurate preparation of client reports and consistent communication.
- Maintained accurate transaction processing record.
- Reconciled daily trading transactions to ascertain necessary month-end adjustment measures.
Overview
3
years of professional experience
3
years of post-secondary education
Education
Modern Institute of Business Study Pune
MBA from Finance
2022.11 - 2025.07 (2 education.years_Label & 8 education.months_Label)
University Overview
Skills
- Accounts receivable
- Accounts payable
- Financial reporting
- Fund accounting
- Private equity accounting
- Journal entry posting
- Financial statement preparation
- Hedge fund operations
- Financial statements
Summary
Bringing positive and analytical mindset, equipped with foundational knowledge in financial reporting and investment accounting. Well-versed in accounting principles and proficient in financial analysis and reconciliation. Capable of delivering accurate fund valuations and contributing to financial health of investment portfolios. Trusted Fund Accountant with [Number] years of successfully growing [Type] funds. Dedicated to painstakingly accurate financial reporting standards. Eager to help financial institutions flourish and customers grow through definitive fiduciary oversight and clever financial planning.
Awards sports for team handing and work management
Awards sports for team handing and work management
Well perform of the month at critical client and work management to delivery on time