Prince Chawla
Senior Investment Accountant
New Delhi
Summary
Fund accounting specialist with 6+ years of experience across GAV/NAV preparation, investor accounting, and trade operations for complex portfolios including OTC derivatives, foreign equity, and term loans. Proven leader with 2+ years in team management, driving reconciliation accuracy, audit readiness, and process transformation. Expert in managing end-to-end post-trade workflows and resolving breaks across stakeholders—prime brokers, custodians, and investment managers. Adept in performance coaching, cross-functional collaboration, and operational oversight across global time zones.
Overview
6
6
years of professional experience
2
2
Languages
Work History
Senior Investment Accountant - Team Lead
AMERIPRISE INDIA LLP
08.2023 - Current
- Led end-to-end NAV preparation for 30+ mutual funds, ensuring 100% accuracy and timely release by implementing automated review checkpoints.
- Directed reconciliation of positions, trades, cash, swaps, NAV, and fees with prime brokers and custodians, proactively resolving breaks to uphold ledger integrity.
- Championed trade affirmation processes, mitigating operational risk, and enhancing straight-through processing rates.
- Facilitated exception monitoring, executing root cause analyses on breaks raised by trading desks, and stakeholders.
- Oversaw clearing and settlement activities across equities, fixed income, derivatives, FX, and commodities, ensuring a seamless operational flow.
- Enhanced cross-functional collaboration through liaison with prime brokers and service vendors, driving the resolution of trade and settlement queries.
- Championed automation and process improvements, reducing reconciliation turnaround times, and boosting operational efficiency.
- Collaborated with stakeholders, including pricing, middle office, and investment managers, to troubleshoot cash and trade discrepancies, ensuring accurate month-end closes.
- Mentored fund accountants using performance scorecards and skill heat maps, improving individual KPIs and cross-functional capabilities.
Senior Accounting and Reconciliation Analyst
AMERIPRISE INDIA LLP
04.2019 - 07.2023
- Executed daily fund accounting and NAV calculations for diverse fund types, including bond, equity, derivatives, and term loan portfolios, ensuring compliance with SLAs and regulatory timelines.
- Reconciled cash and position data with custodians and prime brokers, identifying and resolving exceptions to maintain ledger integrity across investment books.
- Validated shareholder activity, corporate actions, income accruals, expense provisioning, and derivative trades for accuracy in system records and reporting.
- Monitored and triggered exception alerts (EMS) to flag material variances in income, amortization, or expense flows, safeguarding the integrity of fund accounting processes.
- Produced audit-ready financial reports and fund-level documentation, supporting external and internal audit cycles with zero critical findings.
- Trained new hires and peers on Bloomberg, InvestOne, and Aladdin platforms, accelerating onboarding, and improving tool utilization across the team.
- Analyzed process inefficiencies and proposed automation initiatives that improved reconciliation turnaround, and reduced error rates.
Education
MBA - Finance
ICFAI BUSINESS SCHOOL
Bachelor of Commerce - Finance
AMITY
12th - undefined
CAMBRIDGE FOUNDATION SCHOOL
10th - undefined
S.D PUBLIC SCHOOL
Skills
Fund Accounting (NAV, Income/Expense Accruals, Audit Support)
Interests
DIGITAL GAMING, LISTENING TO MUSIC
Timeline
Senior Investment Accountant - Team Lead
AMERIPRISE INDIA LLP
08.2023 - Current
Senior Accounting and Reconciliation Analyst
AMERIPRISE INDIA LLP
04.2019 - 07.2023
12th - undefined
CAMBRIDGE FOUNDATION SCHOOL
10th - undefined
S.D PUBLIC SCHOOL
MBA - Finance
ICFAI BUSINESS SCHOOL
Bachelor of Commerce - Finance
AMITY
Similar Profiles
Gagandeep KaurGagandeep Kaur
Senior HR Manager at Ameriprise India, LLPSenior HR Manager at Ameriprise India, LLP
Ajay SinghAjay Singh
Financial Planning Lead at Ameriprise India LLPFinancial Planning Lead at Ameriprise India LLP
Shaumil MalguriShaumil Malguri
Principal Lead Application Development at Ameriprise India LLPPrincipal Lead Application Development at Ameriprise India LLP
SANJAY KUMARSANJAY KUMAR
JUNIOR MANAGER - MIS & DATA ANALYST at SOMANY CERAMICS LIMITEDJUNIOR MANAGER - MIS & DATA ANALYST at SOMANY CERAMICS LIMITED
Nitin DhamijaNitin Dhamija
Chief Finance Officer (CFO) at Expo Stand Services Pvt. Ltd.Chief Finance Officer (CFO) at Expo Stand Services Pvt. Ltd.