ROOPA R
Bengaluru
Summary
Detail-oriented Senior Fund Accountant with 5 years of experience in NAV calculation, reconciliations, and month-end closing. Expertise in general ledger accounting, income and expense accruals, and compliance with internal controls. Proven ability to maintain accurate financial records and meet reporting deadlines while supporting audits. Currently pursuing Chartered Financial Analyst Level 1.
Overview
1
1
Language
1
1
Certification
5
5
years of professional experience
Work History
Senior Fund Accountant
Northern Trust
Bengaluru
07.2024 - Current
- Maintaining and analyzing the financial records of investment funds, such as mutual, hedge, and pension funds.
- Oversaw high-volume fund accounting activities, consistently meeting client service-level agreements (SLAs).
- Executed end-to-end cash reconciliation statements to ensure accuracy and compliance.
- Preparation of monthly fund analysis with accurate NAV deliveries.
- Investigate and resolve reconciliation breaks, pricing discrepancies, and accounting differences.
- Improved reconciliation accuracy by identifying recurring breaks and implementing corrective actions
- Review income accruals, expense accruals, management fees, and other fund expenses.
- Worked on monthly investment manager reconciliation & corporate action validation.
- Facilitated process improvements that minimized manual effort and enhanced operational efficiency.
- Ensure timely completion of deliverables while maintaining accuracy and compliance with procedures.
- Mentored junior analysts and supported knowledge sharing within the team.
- Worked exclusively on superannuation fund NAV deliveries
Fund Accountant
Northern Trust
Bengaluru
01.2022 - 06.2024
- Streamlined cash flow by implementing timely invoicing and effective collection methods.
- Facilitated internal analysis and reporting to enhance operational efficiency.
- Contributed to monthly reporting deliverables, including Nav and financial statements.
- Provided assistance in addressing and resolving customer inquiries effectively.
- Assisted in the month-end close process by preparing necessary documentation.
- Prepared internal analyses and reports to support decision-making.
- Assisted in addressing and resolving inquiries to enhance stakeholder communication.
Education
Bachelor of Commerce - Accounting & Finance
Mount Carmel College
BengaluruSkills
- Fund Valuation & Pricing Validation
- Cash and position reconciliation
- Balance sheet analysis
- Fund valuation and pricing validation
- Microsoft Excel expertise
- Quality assurance
- Process documentation
- Risk management
- Root cause analysis
- Issue resolution
- Adaptability and flexibility
- Verbal communication
Certification
June 2021
Certification of Merit in MS EXCEL from NICT
Languages
English
Advanced
C1
Timeline
Senior Fund Accountant
Northern Trust
07.2024 - Current
Fund Accountant
Northern Trust
01.2022 - 06.2024
Bachelor of Commerce - Accounting & Finance
Mount Carmel College