SANDEEP g
Senior Fund Accountant
Bengaluru
Summary
Qualified Chartered Accountant & Senior Fund Accountant in Hedge Fund accounting Industry. Highly motivated professional with a proven record of delivering accurate reports and high-quality service. Possess a comprehensive understanding of all aspects of accounting and financial instruments. Looking to leverage my skills in a challenging accounting role to support informed decision making.
Overview
7
7
years of professional experience
2023
2023
years of post-secondary education
4
4
Languages
Work History
Senior Associate
APEX FUND SERVICES LLP
08.2022 - Current
- Handling Migrations of Funds from Other Locations and New Fund Launches
- Fund Accounting(End to End NAV Calculations)
- Reviewing of tasks performed by teammates and ensuring output production
- Liaising with Onshore team, Clients and Auditors on Various Requirements and provide all supports to the Auditors to get the Financial Approved on the agreed time Line
- Finalizing the month end NAV of the client & providing Investor level allocation reports at month-end
- Prepare Monthly NAV Workbooks and Review the PNL
- Perform Daily Reconciliation of Accounts between Fund and Broker
- Reconcile Cash, Portfolio and Capital Activities
- In case of any discrepancies, can investigate and resolve them
- Reconcile Dividends Related To Money Market during the Month end for the fulfillment of Calculating G.NAV (Gross Net Asset value)
- Performed daily accounting of assigned hedge funds and performed fund analysis part of corporate actions
- Correspond with External Investment Managers Regarding day-to-day fund inquiries including Fees Payment, Cash Position Breaks
- Booking the Trading Transactions (Both Investing and Investor Activities) Like Contribution, Redemption, subscriptions, Allocations
- Check Fund Income and Expenses including Admin, Custody, Audit and Tax
- Computation of Accruals & Prepayments and Setting up automatic accruals & prepayments in the system and finalization of NAVs
- Prepare the Computation of Management Fee and Incentive fee by Adjusting with Hurdle Rates and Equalization will be applied, when any New Investor Activities done
- Effective communication with the clients on daily reporting of Estimates/ NAVs/Query Resolutions
Audit Manager
TCHANDRABABU& ASSOCIATES
02.2018 - 07.2022
- Statutory, Internal & Tax Audits of Corporate Clients
- Preparation of Financial statements in accordance with the Financial reporting framework of Ind-AS.
Education
CA-FINAL -
The Institute of Chartered Accountants of India
CA-IPCC - undefined
The Institute of Chartered Accountants of India
B.COM - undefined
IGNOU
INTERMEDIATE - undefined
Emeralds Junior College
Skills
- MS - Excel
- Hedge Fund Accounting
- Audit
- Preparation of Financial Statements
- PAXUS Tool
- NAVONE Tool
Accomplishments
- Star Performer Award in Apex Fund Services
- GMCS Training of ICAI
Place
Bengaluru
Timeline
Senior Associate
APEX FUND SERVICES LLP
08.2022 - Current
Audit Manager
TCHANDRABABU& ASSOCIATES
02.2018 - 07.2022
CA-IPCC - undefined
The Institute of Chartered Accountants of India
B.COM - undefined
IGNOU
INTERMEDIATE - undefined
Emeralds Junior College
CA-FINAL -
The Institute of Chartered Accountants of India
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