Summary
Overview
Work History
Education
Skills
Timeline
Achievements
Extracurricular Activities
Languages
Generic
Nagendra R

Nagendra R

Bengaluru

Summary

Seasoned fund accounting Manager with broad experience in both team leadership and project delivery. Possess strong strategic planning abilities, coupled with the capability to coordinate operational initiatives for maximum efficiency. Proven track record of driving process improvements, enhancing productivity, and implementing innovative solutions. Skilled in building strong relationships across all levels of an organization to achieve business goals.

Overview

8
8
years of professional experience

Work History

Vice President

Tresvista Analytics L.L.P
Bangalore
08.2025 - Current
  • Currently working as VP under CFO office services whose clients include PE funds, managed funds and fund of funds.
  • Providing admin,Financial reporting, FP&A, budgeting, etc to clients

Manager

JP Morgan chase & Co
Bengaluru
03.2021 - 08.2025
  • End to End accounting of hedge funds, Private equity and Hybrid funds from reconciliations till NAV allocations
  • Reconciliation of client portfolio to street and substantiating the positions if held privately
  • Capital rebalancing and Profit & Loss rebalancing for closed ended funds including complex waterfall calculations and complex management fee calculations
  • Recording of client non trading expenses based on the budgets
  • Liaising with client directly for queries and issue resolutions
  • Client portfolio finalization exercising the established controls and ensuring accuracy
  • Investor -wise Allocation of the PnL along with fee calculations such as management fee & Incentive fee
  • Managing the team and training new hires on the process and products
  • Created monthly reports for senior management summarizing operational performance metrics.
  • Conducted regular meetings with staff to discuss progress and identify areas of improvement.
  • Scheduled interviews for potential candidates and conducted reference checks prior to hire.
  • Assisting the senior management in various projects and collating the data for MIS
  • Attending Governance calls and cascading the relevant information to the team on controls

Senior Associate

Morgan Stanley
Bengaluru
01.2018 - 03.2021
  • Providing accounting solutions to hedge fund clients and calculations of Daily NAV
  • Performing profit & loss analysis, along with booking of client's capital activities
  • Analysing and verifying fund performance on a daily and monthly basis and identifying the cause for P&L swing
  • Calculation of various fees like admin fee, management fee and performance fee based on the client methodology
  • Timely commuunication and raising a flag in case of issues and escalating the same.also cscading process updates to team to ensure smooth business functioning

Summer Internship

Geojit BNP Paribas
04.2017 - 05.2017
  • Advising the customers on daily market movementsand facilitate trading activities
  • Performed analysis of Performance of mutual funds as a part of Summer internship Program

Education

PGDM - Finance & HR

SDM IMD
Mysore, India
03.2018

BBM - Business management

Mysore University
Mysore, India
03.2016

Pre- University - Commerce stream

Karnataka Pre-university Board
03.2013

ICSE -

03.2011

Skills

  • Problem Solving
  • Ability to Work in a Team
  • Teamwork
  • Communication
  • Leadership

Timeline

Vice President

Tresvista Analytics L.L.P
08.2025 - Current

Manager

JP Morgan chase & Co
03.2021 - 08.2025

Senior Associate

Morgan Stanley
01.2018 - 03.2021

Summer Internship

Geojit BNP Paribas
04.2017 - 05.2017

PGDM - Finance & HR

SDM IMD

BBM - Business management

Mysore University

Pre- University - Commerce stream

Karnataka Pre-university Board

ICSE -

Achievements

  • "Operational excellence" award for Migrating a critical client over a short span
  • "Operational excellence" award for handling client delivary and establishing audit controls
  • "Team award" for the best team

Extracurricular Activities

Art and craft Cycling and other field sports

Languages

  • English
  • Kannada
  • Hindi

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Nagendra R