Pournima Kapse
Pune
Summary
Dynamic Fund Accountant with proven expertise in financial statement preparation and fund accounting, honed at Citco Group Services India LLP. Excelled in analyzing complex financial instruments and enhancing client relationships, showcasing strong analytical skills and effective communication. Achieved seamless audit processes and provided pivotal cross-training, demonstrating a blend of technical proficiency and teamwork.
Overview
3
3
years of professional experience
Work History
Fund Accountant
Citco Group Services India LLP
Pune
01.2023 - 11.2024
- Analyzed complex financial instruments including derivatives and foreign exchange trades.
- Updated investors on account status through presentations at board meetings.
- Collaborated with external auditors during year-end audit process.
- Worked with clients like Blackstone, Axonic.
- Finalizing Monthly NAV's and preparing investor level allocation
- Working on booking of Capital activities, expense accruals,reconciliation clearing cash related to FA.
- Prepared customized reports in AXI,Aexeo to support client requirements.
- Managing the client relationships for funds and handled the deliverable requirements on monthly/daily basis.
- Liaising with queries from external parties, including clients, auditors and other advisors.
- Independently managing the pricing and verification of various securities within the portfolio.
- Coordinated in migration of pricing and its verification process.
- Provided cross training to more than 10 team members and new fund accountants.
Trade and Transaction Analyst at Deutsch Bank
Rangam Infotech Pvt Ltd
Pune
11.2021 - 05.2022
- I was assigned to provide operational expertise to achieve accurate expertise and complete transaction management.
- Document verification of the customers of the bank applied for different types of loans.
- Checking the documents in different software to avoid mistakes causing problems during submission.
Education
MBA - MBA Finance
DPU DR. D.Y. PATIL VIDYAPEETH
Sant Tukaram Nagar, Pimpri , Pune- 41101806-2025
Certified Investment Banking Operations Professional -
Imarticus Learning
Pune, Maharashtra01.2021
Bachelors of Business Administration(international business) -
Sinhgad College of Commerce, Savitribai Phule Pune University
Pune, Maharashtra01.2021
COMMERCE -
Kalmadi Shamrao junior college, Savitribai Phule Pune University
Pune, Maharashtra01.2018
S.S.C -
R.M.DSinhgadSpringDaleSchool,SavitribaiPhulePuneUniversity
Pune, MaharashtraSkills
- Conversant with M/S Office, Tally accounting software, and Genius software
- Time Management, Microsoft Excel, Microsoft Word, Analytical Skills, Quick Learning
Accomplishments
- Post held as captain of RSP platoon in school.
- Participated in volley ball team in interschool volley ball matches.
Extracurricular Activities
Travelling
Interest in make up and cosmetics
Additional Qualification
- Typing proficiency in English.
- A1 level in German language.
- English speaking proficiency.
- Participated in various street plays for International Business project while graduating.
- Appeared for IELTS.
- Computer Literacy:-
- Operating System : Ms-Excel, Ms-Word, Ms-Powerpoint
- Packages : Ms-Excel
- Internet : Well conversant with Outlook Express and browsing.
Travelling, make up and cosmetics
Have a special interest in cosmetics and have a beginner level makeup artist course when was in college
AWARDS
Employee of the month
CITCO Group Services India LLP-(09/2023, 04/2024)
Languages
English
Marathi
Hindi
German ( A1 level )
Timeline
Fund Accountant
Citco Group Services India LLP
01.2023 - 11.2024
Trade and Transaction Analyst at Deutsch Bank
Rangam Infotech Pvt Ltd
11.2021 - 05.2022
MBA - MBA Finance
DPU DR. D.Y. PATIL VIDYAPEETH
Certified Investment Banking Operations Professional -
Imarticus Learning
Bachelors of Business Administration(international business) -
Sinhgad College of Commerce, Savitribai Phule Pune University
COMMERCE -
Kalmadi Shamrao junior college, Savitribai Phule Pune University
S.S.C -
R.M.DSinhgadSpringDaleSchool,SavitribaiPhulePuneUniversity
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