Sibghatullha
New Delhi
Summary
Experienced professional with over 9 years in hedge fund and private equity fund accounting. Proven ability to effectively manage routine and complex business operations through strategic decision-making and a client-centric approach.
Overview
9
9
years of professional experience
Work History
Assistant Manager
SS&C Globeop
Gurugram
01.2022 - Current
- Ensure that cash positions, trades, and dividends are accurately reconciled between our internal records and the custody books.
- Prepare and review weekly and monthly Net Asset Values.
- Financial statements preparation and managing audit inquiries.
- Review of quarterly expense budgets.
- Review of entries booked into the accounting system.
- Tracking month-end checks and providing daily client reports.
- Performing trial balance reconciliation and market values check.
- Attending weekly client calls.
Senior Consultant
Blackstone/Wipro
Gurugram
01.2021 - 01.2022
- Processing capital activities, such as preparing capital call and distribution notices.
- Calculation of management fees, preferred return, and carried interest.
- Handling investor reporting, fund level reporting.
- Preparing financial statements.
- Tracking investor queries and providing resolution.
- Cash reconciliation between bank statements and internal records.
Subject Matter Expert
Citi corp services
Gurugram
06.2017 - 01.2021
- Ensure that cash reconciliation, position reconciliation, and security pricing checks are completed.
- Performed Daily Corporate action checks and Valuation exceptions.
- Report the key P&L drivers to senior management and provide market commentary for large P&L swings.
- Ensure to communicate with both the up-stream and down-stream teams regarding any P&L issues.
- Daily Cleint reporting and Shareholder activity check.
Senior Analyst
HCL Technologies
Gurugram
08.2015 - 06.2017
- Prepare timely and accurate Net Assets Values (NAV).
- Reconciliation of cash, positions, and reclaims with custodian and broker, followed by promptly researching and correcting any discrepancies.
- Preparation of monthly reports on portfolio turnover, security yields, and valuations for fund performance measurement and external reporting.
- Review fund expenses as reported in accounting records.
- Review daily pricing of products like Equities, Bonds, Swaps, Futures and Options etc.
Education
MBA - Finance And Accoutning
Guru Gobind Singh Indraprastha University
New Delhi07-2015
BBA - Finance And Accounting
Islamia Degree College
Saharanpur07-2013
Skills
- Microsoft Office expertise
- Workload Management
- Orientation and training
- Customer Relationship Management (CRM)
Accomplishments
- Received Star performer award for two years in a row in SS&C Globeop.
- Received Rising Star award and employee of the quarter award for 3 years in a row in Citi
Timeline
Assistant Manager
SS&C Globeop
01.2022 - Current
Senior Consultant
Blackstone/Wipro
01.2021 - 01.2022
Subject Matter Expert
Citi corp services
06.2017 - 01.2021
Senior Analyst
HCL Technologies
08.2015 - 06.2017
MBA - Finance And Accoutning
Guru Gobind Singh Indraprastha University
BBA - Finance And Accounting
Islamia Degree College
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