Sunil kumar
Bangalore
Summary
Finance and Accounting professional with over 16 years of experience in Fund Accounting of Hedge fund and Private Equity. Strong interpersonal and relationship building skills with an ability to make sound judgement and decisions in a fast paced, dynamic environment.
Overview
16
16
years of professional experience
Work History
Avp Band II
CSC Intertrust Group
Bangalore
08.2017 - Current
- Managed client relationships, including two hedge funds and 15 UK Private Equity CLOs with $400 million in assets under management each.
- Currently managing a team of 15 professionals and actively involved in training, coaching and mentoring them in addition to conducting periodic performance reviews.
- Conducting regular client calls, discussing their expectations and handling escalations.
- Managed end to end Fund accounting, Financial reporting and also handled Audit queries.
- Managed new fund launches and new client onboarding.
- Developed robust connections with internal teams, fostering enhanced regional collaboration.
- Built trust and effective communication with clients from diverse locations.
Team Leader
Northern Trust
Bangalore
03.2013 - 08.2017
- Supervised 13-member team responsible for hedge fund NAV calculations.
- Preparation of operating expenses and capital activity schedules and posting journal entries.
- Cash and Position reconciliation.
- Preparation of NAV packages and Financial statements.
Senior Analyst
JP Morgan Chase
Bangalore
01.2009 - 03.2013
- Worked with hedge fund accounting team.
- Conducted daily NAV checks to confirm accurate trade bookings.
- Computation of weekly estimated NAV.
- Daily cash and Position reconciliation.
- Computation of Monthly NAV and Quarterly NAV for hedge funds.
Education
MBA - Finance
VTU University
Bangalore 07-2008
Bachelor of Commerce - Finance
Seshadripuram College
Bangalore 06-2006
Skills
- Fund accounting
- Cash, position and PnL reconciliation
- Collateralized Loan Obligations and Hedge funds
- Team management
Languages
English
Upper Intermediate
B2
Timeline
Avp Band II
CSC Intertrust Group
08.2017 - Current
Team Leader
Northern Trust
03.2013 - 08.2017
Senior Analyst
JP Morgan Chase
01.2009 - 03.2013
MBA - Finance
VTU University
Bachelor of Commerce - Finance
Seshadripuram College