Summary
Overview
Work History
Education
Skills
Hobbies and Interests
Accomplishments
Timeline
Generic
Raunak Ansari

Raunak Ansari

Pune

Summary

Innovative, task driven professional with 6+ years of experience in Fund Accounting industry across various Asset Classes. Successfully improved data efficiency by 30%. Passionate about financial products.

Overview

7
7
years of professional experience

Work History

Associate, Supervisor

BNY MELLON
Pune
04.2024 - Current
  • Review quarterly and monthly financials of properties (PLS).
  • Daily cash postings on Yardi & preparation of Bank Rec
  • Preparation of wire for funding/distribution, as per request.
  • Migrated Bank rec process and developed SOPs for the funds associated with and assisted team to prepare the same.

Senior Associate

Apex Fund Services, LLP
Kolkata
12.2021 - 02.2024
  • Preparation & review of daily, monthly & quarterly NAV
  • Calculation of administration, management & incentive fee based on the valuation frequency of the fund
  • Preparation of cash, position, interest, dividend & unsettled trade reconciliation.
  • Processing Accruals, amortization & payment entries related to fixed fee in the requisite accounting platform
  • Monitoring corporate actions of fund investments.
  • Involved in migration of multiple funds from Local office.

Fund Accountant

HSBC
Kolkata
10.2019 - 11.2021
  • Preparation of daily & monthly NAV pack.
  • Preparation of cash, position, interest, dividend & unsettled trade reconciliation.
  • Preparing routine and ad-hoc Financial Statements of various funds as per IFRS & US GAAP.
  • Work with the on shore FR Team and the auditor to address any changes to FS accurately and efficiently.

Associate

Genpact India Pvt Ltd
Kolkata
09.2018 - 09.2019
  • Maintaining the billing system, generating the invoices as per the Bill Types and Forms.
  • Maintaining the invoices tracker and Account statement.
  • Performing account reconciliations.
  • Preparing invoicing reports every weekend and submitting it to the SDL.

Education

ACCA Skill Level - Finance

ACCA
UK
01-2025

Bachelors in Commerce - Accounting And Finance

Bhawanipur College
Kolkata
06.2018

Skills

  • VBA -Macro
  • NAV Calculation
  • Reconciliation
  • Team work
  • Yardi
  • Paxus
  • Icon
  • Derivatives
  • MS Excel

Hobbies and Interests

Watching cricket, movies, and reading books

Accomplishments

  • Have transitioned my career from AR/AP specialist(had 1 year stint with Genpact from Sept 18 to 19 as an AR/AP specialist) to a Fund Accounting Specialist.
  • Was promoted to Senior Associate within a year in Apex Fund Services LLP.
  • Migrated multiple funds from Local office in Apex & BNY
  • Won multiple Spot & Star Performer Awards in BNY, Apex & HSBC.

Timeline

Associate, Supervisor

BNY MELLON
04.2024 - Current

Senior Associate

Apex Fund Services, LLP
12.2021 - 02.2024

Fund Accountant

HSBC
10.2019 - 11.2021

Associate

Genpact India Pvt Ltd
09.2018 - 09.2019

ACCA Skill Level - Finance

ACCA

Bachelors in Commerce - Accounting And Finance

Bhawanipur College

Similar Profiles

CREATE PROFILE
Raunak Ansari