Mayank Bansal
New Delhi
Summary
Dedicated and seasoned Fund Accountant with over 6 years of extensive experience in the financial industry, seamlessly blending a strong background in auditing with deep expertise in fund accounting. Proven track record of delivering accurate and compliant financial solutions for investment funds. Proficient in utilizing detailed analytical skills and an extensive understanding of financial regulations to guarantee accurate accounting and reporting. Strong collaborator with experience in conveying intricate financial concepts to various stakeholders. Committed to ethical practices, and consistently achieving superior results in dynamic work environments.
Overview
7
7
years of professional experience
Work History
Assistant Manager - Fund Accountant
Citi
Gurugram
08.2022 - Current
- Managed daily fund accounting operations, including transaction recording, portfolio reconciliations, and ensuring compliance with financial regulations.
- Streamlined accounting processes, reducing turnaround time by 15%, and enhancing accuracy.
- Led a team to implement new reporting frameworks, improving transparency and aligning with client requirements.
- Provided mentorship to junior accountants, fostering skill development, and enhancing overall team performance.
- Ensured adherence to internal controls and audit requirements, reducing operational risks.
- Reduced month-end processing time by 20% through the development and implementation of automated reconciliation tools.
- Collaborated with technology teams to upgrade accounting software, increasing processing speed by 25%.
Executive - Audit
KPMG
Gurugram
11.2018 - 08.2022
- Conducted comprehensive financial audits, ensuring compliance with regulatory standards and enhancing accuracy.
- Analyzed financial statements, internal controls, and accounting practices, identifying discrepancies and recommending improvements.
- Collaborated with cross-functional teams to streamline audit processes, reducing time by 20 percent.
- Prepared detailed audit reports for clients, providing actionable insights.
- Developed training modules and mentored junior staff, increasing team efficiency.
- Managed client relationships, enhancing satisfaction and ensuring retention.
- Reviewed tax compliance, aligning findings with local and international standards.
Education
Executive MBA -
Institute of Management Technology, Ghaziabad
01-2024
Post Graduate Diploma - Business Management
NMIMS
01-2021
B.Com (Hons.) -
University of Delhi
01-2018
Skills
- Fund accounting
- Analytical thinking
- Leadership
- Financial auditing
- Microsoft Office
- EAudit
- InvestOne
Awards
- Above and Beyond, KPMG, 2020
- Kudos, KPMG, 2021
- Applause, Citi, 2023
Languages
- English
- Hindi
Hobbies and Interests
- Traveling
- Chess
- Cricket
Timeline
Assistant Manager - Fund Accountant
Citi
08.2022 - Current
Executive - Audit
KPMG
11.2018 - 08.2022
Executive MBA -
Institute of Management Technology, Ghaziabad
Post Graduate Diploma - Business Management
NMIMS
B.Com (Hons.) -
University of Delhi
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