Naksatrra Ananth
Erode
Summary
Results-driven Fund Accountant with over 2 years of experience in hedge fund accounting and administration at BNP Paribas. Skilled in Net Asset Valuation (NAV) preparation, reconciliations, financial reporting, and audit support. Proven ability to deliver accurate results under tight deadlines, improve reconciliation efficiency, and support global stakeholders. Strong knowledge of accounting principles (IFRS/US GAAP) with proficiency in Bloomberg Terminal and MS Excel. Recognized for analytical thinking, process improvement, and attention to detail
Overview
2
2
years of professional experience
Work History
Fund Accountant - Hedge Funds
BNP Paribas
06.2023 - Current
- Delivered 100% on-time NAV calculations for hedge funds valued at over million, ensuring client satisfaction and zero SLA breaches.
- Reduced reconciliation breaks by 25% through workflow improvements and error analysis.
- Prepared and reviewed financial statements in compliance with IFRS/US GAAP, supporting timely audits.
- Partnered with operations, reconciliations, and reporting teams to streamline processes.
- Automated Excel reporting templates, reducing manual effort and error risk by 15%.
- Acted as point of contact for client requirements, ensuring smooth onboarding and communication.
Education
Bachelor of Commerce (B.Com) - Foreign Trade
PSG College of Arts and Science
Skills
- Fund Accounting
- NAV Calculations
- Financial Reporting
- IFRS
- US GAAP
- Cash Reconciliations
- Position Reconciliations
- Trade Reconciliations
- Bloomberg Terminal
- MS Excel
- Pivot Table
- VLOOKUP
- SUMIF
- Audit Support
- Compliance
- Analytical Thinking
- Process Improvement
- Client Communication
- Stakeholder Management
Timeline
Fund Accountant - Hedge Funds
BNP Paribas
06.2023 - Current
Bachelor of Commerce (B.Com) - Foreign Trade
PSG College of Arts and Science
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