Financial markets
Rohit Pathak
Fund Accountant
Kolkata
Summary
Detail- oriented and results driven Fund accountant with 2years of experience in the financial services industry . Proficient in conducting daily net asset value (NAV) calculations, preparing monthly client activities such as Total expense ratio(TER),Management fees ,and assisting in new fund launches without any error and discrepancies.
Skilled in collaborating with investment managers and custodians to ensure accuracy and compliance with industry regulations.
Overview
11
11
years of professional experience
7
7
years of post-secondary education
Work History
Fund Accountant
HSBC
02.2022 - Current
- Managed daily accounting activities for multiple investment funds , including reconciliations , cash management and NAV calculations.
- Supported senior accountants in resolving accounting discrepancies and responding to client queries.
- Prepared monthly , quarterly and yearly activities for different clients namely TER(Total expense ratio), Fees sheet preparation and resolving any discrepancies Etc.
- Actively engaged in making new fund launches successful.
- Contributed towards development and documentation of different activities and its procedure .
- Contributed in moving many critical activities from manual process towards automation.
- Provided ongoing training to junior staff members, fostering professional development opportunities within the team environment.
Stock Trader
Self Employed
Kolkata
02.2013 - 01.2022
- Managed family owned portfolio and generated decent gains during the period as this has been kind of passion and always have been attracted towards capital markets.
- Made fast decisions based on fluctuating market resulting in gains for portfolio.
Education
CFA Level 2 Candidate - Finance
CFAI
USA 02.2020 - Current
B.com - Finance
St . Joseph College of Commerce
Bengaluru, India 06.2015 - 04.2018
Skills
Proficient in Microsoft Excel , including VLOOKUP, Pivot tables and financial modeling
Achievements
Awarded as best performer at team level for 4times in a row in the year 2023
Awarded as star performer at department level for Q2 Of FY2023.
Interests
Travelling
Cricket
Trekking
Timeline
Fund Accountant
HSBC
02.2022 - Current
CFA Level 2 Candidate - Finance
CFAI
02.2020 - Current
B.com - Finance
St . Joseph College of Commerce
06.2015 - 04.2018
Stock Trader
Self Employed
02.2013 - 01.2022
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