Tushar Rai
Summary
Experienced Fund Accountant with over 3 years of expertise managing ACS structures in end-to-end fund accounting processes. Skilled in NAV calculations, reconciliations, corporate actions, and transaction processing utilizing Excel, Bloomberg, and internal fund systems for accurate reporting and operational excellence. Recognized for adaptability, problem-solving abilities, and commitment to continuous improvement. Proven track record of excelling under pressure, meeting deadlines, and contributing to organizational success with a proactive and analytical approach.
Overview
3
3
years of professional experience
Work History
Senior Analyst – Fund Accounting
Northern Trust
02.2022 - Current
- - Accurately calculated and published daily NAVs, yields, and distributions for mutual funds and pooled investments.
- - Managed accounting data: securities positions, corporate actions, and journal entries per internal protocols.
- - Executed end-to-end fund reconciliation including manual portfolio and cash reconciliations.
- - Applied expertise in Multi-Class Pooling (MCP), enhancing accounting accuracy for complex fund structures.
- - Spearheaded onboarding for key clients, ensuring smooth system integration and operational readiness.
- - Consistently exceeded performance KPIs and was entrusted with expanded responsibilities within 6 months.
- - Identified operational inefficiencies and implemented automation techniques using Excel, improving accuracy and efficiency.
- - Liaised with auditors and internal stakeholders to support audit processes and regulatory compliance.
- Enhanced team capacity by mentoring junior team members.
- Collaborated with cross-functional teams to identify areas of improvement, leading to increased operational effectiveness.
Education
Bachelor of Financial Markets - undefined
Model College, Mumbai University
Dombivli, MaharashtraJunior College - undefined
Model College
Dombivli, MaharashtraSkills
- Fund Accounting NAV Calculation Corporate Actions Portfolio Reconciliation Financial Analysis
- Excel Automation Bloomberg MCP Understanding Regulatory Compliance Data Accuracy Problem Solving
- Team Collaboration Deadline Management Communication Audit Support Process Improvement
Hobbies and Interests
Fitness (Strength & Cardio Training), Cooking & Recipe Experimentation, Mixed Martial Arts, Discipline-Driven Lifestyle, Continuous Learning in Finance & Technology
Accomplishments
- - Regularly liaised with brokers, auditors, and internal stakeholders to ensure timely and accuratefund reporting.
- Identified a system issue that affected NAV and reconciliations, helping prevent inaccuracy infund reports.
Languages
English
Hindi
Marathi
Timeline
Senior Analyst – Fund Accounting
Northern Trust
02.2022 - Current
Bachelor of Financial Markets - undefined
Model College, Mumbai University
Junior College - undefined
Model College
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