PRITESH NAIK
Mumbai
Summary
To succeed in an environment of growth and excellence and earn a job which provides me job satisfaction and security and help me achieve personal as well as organizational goals.
Overview
4
4
years of professional experience
Work History
Fund Accountant Senior Associate
SS&C GlobeOp Financial Services India Pvt. Ltd.
Mumbai
07.2022 - Current
- Preparing/review of Daily PNL and calculation of Net Asset Value of the fund and providing the same to client on monthly basis
- Preparation of fund Budgeted expenses file and reconciliation for preparing the Month end, NAV Pack and allocations including management fee and performance fee
- Preparing the year-end financial statements as per the US GAAP and IFRS guideline for the respective clients
- Facilitating auditors with required reports for year-end audit.
- Daily reporting and resolution of queries in consultation with Investment Manager
- Preparation/Review of the NAV Transparency report for the client.
- Collaborating with clients for launch of new funds.
- Quality management and ensuring on time delivery of assignments for clients.
- Analyzed balance sheets for mistakes and inaccuracies.
- Provided guidance to junior staff members regarding accounting practices related to funds.
Intern
Aditya Birla Sunlife Insurance
Mumbai
06.2021 - 08.2021
- Sorted, organized and maintained files.
- Collaborated with team to optimize workflow and achieve objectives.
- Learned Fundamental and Technical analysis of stocks.
Education
M.M.S - Finance
Pillai Institute of Management Studies and Research
Navi Mumbai, India01.2022
B.M.S - Finance
Bunts Sangha's Anna Leela College
Mumbai, India01.2019
Skills
- Geneva Accounting software
- Geneva Partner Allocation software
- Trial and error on new automations with the assistance of the development team
- Financial Statements Preparation
- Accounting and book keeping
- Communication and Networking skills
- Performance fee calculation
Awards Activities
- FS Shinning Star at SSNC GlobeOp for FS 2023
- FS Product Champ at SSNC Globeop for FS 2022
Technical Skills
- Geneva Accounting software
- Geneva Partner Allocation software
- Automation
- Financial Statements Preparation
- Accounting and book keeping
- Communication and Networking skills
Languages
English
Advanced
C1
Hindi
Upper Intermediate
B2
Marathi
Advanced
C1
Timeline
Fund Accountant Senior Associate
SS&C GlobeOp Financial Services India Pvt. Ltd.
07.2022 - Current
Intern
Aditya Birla Sunlife Insurance
06.2021 - 08.2021
M.M.S - Finance
Pillai Institute of Management Studies and Research
B.M.S - Finance
Bunts Sangha's Anna Leela College
Similar Profiles
MAYUR PATILMAYUR PATIL
INVESMENT BANKING OPERATION - SENIOR ASSOCIATE at SS&C GlobeOp Financial Services India Pvt. LtdINVESMENT BANKING OPERATION - SENIOR ASSOCIATE at SS&C GlobeOp Financial Services India Pvt. Ltd
Gaurav S. KaranjkarGaurav S. Karanjkar
Associate Manager at SS&C GlobeOp Financial Services India Pvt. Ltd.Associate Manager at SS&C GlobeOp Financial Services India Pvt. Ltd.
Joel Pascoal D'souzaJoel Pascoal D'souza
Manager at SS&C GlobeOp Financial Services India Pvt. LtdManager at SS&C GlobeOp Financial Services India Pvt. Ltd