Rajath Kumar Yadav
Financial Reporting Senior Associate
Summary
Personable Senior Associate with 3-year background in financial reporting and mutual fund operations. Proficient in using financial reporting systems and troubleshooting issues related to accounting software. Successful in meeting goals through effective team collaboration, ensuring timely and accurate financial statements, and providing proactive client service.
Overview
5
5
years of professional experience
63
63
years of post-secondary education
Work History
Senior Associate
State Street Corporate Services
04.2022 - Current
- Manage end-to-end preparation and delivery of financial statements for mutual fund clients, ensuring compliance with U.S. GAAP, SEC guidelines, and internal standards.
- Coordinate financial close activities and collaborate with various internal teams to ensure timely and accurate reporting of key financial metrics, including NAV and other fund-related data.
- Act as the Single Point of Contact (SPOC) for clients including Hartford, Guardian, WisdomTree, and Assante, delivering tailored reports and addressing fund-specific queries.
- Prepare and review regulatory filings such as Form N-MFP for clients including UBS, WisdomTree, and Homestead, ensuring submission within tight deadlines.
- Review complex derivatives (Futures, Forwards, Options, Swaps incl. CCDS, IRS, OTC CDS) to ensure correct accounting treatment and disclosure.
- Utilize tools like ARC Reporting, Fundsuite SX, Alteryx, and Market Data Query Tool to drive automation, data validation, and process efficiency.
- Support internal initiatives and ad-hoc projects focused on enhancing mutual fund reporting accuracy and workflow effectiveness.
- Train and mentor new associates on mutual fund structures, reporting processes, and quality review methods.
Accounts Executive
SURESH REDDY & ASSOCIATES
12.2019 - 02.2022
- Verified and vouched books of accounts, with a strong focus on preparing and reviewing journal entries, ledger accounts, and ensuring the accuracy of financial statements.
- Conducted physical verification of assets and stock, reinforcing a solid foundation in accounting practices and the importance of accurate record-keeping.
- Filed Income Tax Returns for individuals and companies, ensuring compliance with tax regulations and applying a strong understanding of accounting principles in tax reporting.
Education
MBA - Finance
Princeton PG College of Management
04.2001 - 08.2023
Bachelor of Arts - Finance
Princeton Degree College
04.2001 - 10.2021
CA IPCC Group 1 - Tax, Finance & Audit
Institute Of Chartered Accountants of India
04.2001 - 07.2021
Skills
Teamwork & Collaboration: Strong team player with experience in cross-functional collaboration to ensure timely financial reporting
Relevant Knowledge and Skills
- Private Equity : Understanding of investment strategies, fund structures, and valuation methods.
- Hedge Funds : Knowledge of hedge fund strategies, risk management, and performance metrics.
- Corporate Actions : Familiarity with mergers, acquisitions, dividends, stock splits, and their impact on financial statements.
- Stock Markets : Strong understanding of market structures, stock valuation, and trading mechanisms.
Timeline
Senior Associate
State Street Corporate Services
04.2022 - Current
Accounts Executive
SURESH REDDY & ASSOCIATES
12.2019 - 02.2022
MBA - Finance
Princeton PG College of Management
04.2001 - 08.2023
Bachelor of Arts - Finance
Princeton Degree College
04.2001 - 10.2021
CA IPCC Group 1 - Tax, Finance & Audit
Institute Of Chartered Accountants of India
04.2001 - 07.2021
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