Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
Generic

Shashank Bhargava

Pune

Summary

Dynamic Fund Accountant offering over 3+ years of experience in hedge fund and private equity accounting, specializing in investor servicing, financial reporting, and 2+ years of experience within the accounting and financial services industry. Expertise in NAV calculations, fee accruals,capital calls and audit coordination, utilizing ERP tools such as Investran and SAP FICO. Demonstrated ability to deliver accurate and timely results while collaborating with global teams in high-volume settings. Seeking opportunities in private equity and hedge fund accountancy.

Overview

8
8
years of professional experience

Work History

Senior Fund Accountant

Citco Shared Services LLP
Pune
08.2022 - Current
  • Manage daily, weekly, and monthly NAV preparation, fee calculations (Admin, Management, Incentive), budget accrual tracking, and investor allocations for hedge fund and private equity clients.
  • Lead discussions with onshore teams to address client-specific needs, and investment manager queries.
  • Oversee fund accounting operations, including valuations, fund accountant review, and client servicing for Master/Feeder, and PE structured funds with private investment portfolios.
  • Conduct training sessions for new joiners, and facilitate cross-stream knowledge transfer to build operational resilience.

Associate Consultant – SAP FICO

Accenture (via ABM Knowledgeware)
09.2021 - 03.2022
  • Delivered end-user support and SAP FICO training for accounting to the finance team at Coal India Ltd.

Senior Associate – Management Accounts

Vistra International (Expansion) India Pvt. Ltd.
Indore
03.2021 - 08.2021
  • Prepared financial statements, trial balances, and bank reconciliations for UK and EU-based clients.
  • Assisted in month-end close and audit schedules under US GAAP/IFRS compliance.

Lead Associate

D.K. Saklecha & Co.
Indore
04.2020 - 01.2021
  • Led accounting and taxation projects for SMEs, including GST, TDS, and Income Tax Scrutiny Assessment.
  • Coordinated audit planning, review, and reporting processes.

Article Assistant

B.Y. & Associates / D.K. Saklecha & Co.
04.2017 - 04.2020
  • Executed statutory and tax audits, vouching, ledger scrutiny, and compliance testing.
  • Supported income tax filings and GST assessments.

Education

CA-IPCC - Group I

The Institute of Chartered Accountants of India
ICAI-Indore
01.2016

SAP FICO Certification -

WEBCOM Technologies U.S.A
Indore
06-2020

Bachelor of Commerce - Taxation

DAVV
Indore
01.2017

IT & Orientation Training -

The Institute of Chartered Accountants of India
ICAI-Indore
07-2019

Skills

  • Fund Accounting
  • NAV Calculations
  • Mgmt Fee, Incentive Fee, HWM, Hurdle
  • Fund Distributions and Capital Calls
  • Pricing & Valuation
  • Income Verification
  • Client Servicing
  • Audit support and Reconciliations
  • ERP Tools: Investran, SAP FICO, Oracle Netsuite

Accomplishments

  • Acknowledged by management for exceptional work quality, conduct, and efficiency, resulting in the receipt of the Employee of the Month/Quarter award in May 2022,October 2023 and June 2024

Timeline

Senior Fund Accountant

Citco Shared Services LLP
08.2022 - Current

Associate Consultant – SAP FICO

Accenture (via ABM Knowledgeware)
09.2021 - 03.2022

Senior Associate – Management Accounts

Vistra International (Expansion) India Pvt. Ltd.
03.2021 - 08.2021

Lead Associate

D.K. Saklecha & Co.
04.2020 - 01.2021

Article Assistant

B.Y. & Associates / D.K. Saklecha & Co.
04.2017 - 04.2020

CA-IPCC - Group I

The Institute of Chartered Accountants of India

SAP FICO Certification -

WEBCOM Technologies U.S.A

Bachelor of Commerce - Taxation

DAVV

IT & Orientation Training -

The Institute of Chartered Accountants of India

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Shashank Bhargava