SUDIPAN PAUL
Kolkata
Summary
Accomplished Senior Fund Accounting Professional with over 9 years of expertise in Hedge Fund Accounting within prestigious financial institutions. Demonstrated proficiency in managing end-to-end NAV production, preparing financial statements (US GAAP/IFRS), executing reconciliations, and delivering client reporting. Extensive experience with Master-Feeder structures, daily P&L delivery, and calculating performance and management fees. Skilled in UAT testing, team mentorship, and collaboration with Prime Brokers and global fund accounting teams. Pursuing a senior associate role with SS&C GlobeOp to lead fund accounting operations and drive process enhancements.
Overview
10
10
years of professional experience
Work History
Senior Associate - Hedge Fund Accounting
SS&C GlobeOp Financial Services Pvt. Ltd.
Navi Mumbai
04.2020 - Current
- Managed end-to-end NAV process for US-based hedge funds with complex structures including managed accounts and master-feeder funds.
- Delivered daily P&L reports after conducting thorough pricing, P&L variance, and accrual checks.
- Calculated management and performance fees, ensuring accuracy and timely booking.
- Performed reconciliation of cash, positions, and accruals using Geneva; resolved breaks with custodians and prime brokers.
- Prepared financial statements in accordance with US GAAP and IFRS.
- Managed financing accruals and processed reversals post-payment.
- Conducted corporate actions research, P&L monitoring, and quarterly NAV transparency reporting.
- Coordinated with US fund accounting teams, auditors, and prime brokers to resolve escalations.
- Led UAT testing in Geneva for platform upgrades and system enhancements.
- Trained new joiners and contributed to team development and documentation.
Associate 2 - Fund Accounting
State Street Corporation
Bangalore
04.2017 - 03.2020
- Prepared month-end NAV packs for multiple hedge fund clients.
- Reconciled cash and positions with prime brokers and custodians.
- Processed and booked investor activities, including capital contributions and redemptions.
- Priced securities, updated accruals, and managed management, incentive, and admin fees.
- Played a key role in onshore-offshore migration and trained offshore resources.
- Awarded Best Performance Awards in 2017 and 2018 for dedication and process accuracy.
Financial Analyst
Tata Consultancy Services (Client: State Street)
Kolkata
08.2015 - 01.2017
- Analyzed financial data of US and Canadian-listed companies for accuracy and performance trends.
- Worked on Bloomberg Terminal to review 10-K and 10-Q filings and validate financial metrics.
- Prepared and reviewed financial statements in compliance with GAAP.
- Conducted quantitative and variance analysis to support reporting teams.
Education
Post Graduate Diploma - Finance
NSHM Business School
01.2015
Bachelor of Commerce - Honors
K. K. Das College, University of Calcutta
01.2012
Skills
- Hedge fund NAV and P&L reporting
- Master-feeder fund structures
- Financial reporting (US GAAP, IFRS)
- Management and performance fee calculation
- Geneva system and UAT testing
- Trade, cash, and position reconciliation
- Investor allocations and capital activity
- Client communication and prime broker coordination
- Team training and knowledge transfer
- Bloomberg terminal proficiency
- Fund accounting systems: Geneva
- Workday expertise
- Investran knowledge
- Advanced MS Excel skills
- PowerPoint presentations
Accomplishments
- Received Best Performance Award (Q4 2017 & Q2 2018) at State Street for excellence in fund accounting.
- Appreciated by Senior VP (Toronto) for outstanding accuracy and professionalism.
- Successfully led UAT cycles for Geneva upgrades, ensuring zero impact on fund processing.
- Trained and mentored over 10 new hires in fund accounting operations across two locations.
Timeline
Senior Associate - Hedge Fund Accounting
SS&C GlobeOp Financial Services Pvt. Ltd.
04.2020 - Current
Associate 2 - Fund Accounting
State Street Corporation
04.2017 - 03.2020
Financial Analyst
Tata Consultancy Services (Client: State Street)
08.2015 - 01.2017
Post Graduate Diploma - Finance
NSHM Business School
Bachelor of Commerce - Honors
K. K. Das College, University of Calcutta
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