Vaibhav Mojidra
Mumbai
Summary
Fund Accounting and Reporting Specialist with experience in fund accounting, NAV reporting, and portfolio data analysis. Detail-oriented professional with strong analytical and communication skills, and confident in handling client queries and feedback.
Overview
3
3
years of professional experience
Work History
Fund Accounting Analyst
SRL Global
Mumbai
02.2024 - Current
- Perform end-to-end fund accounting and financial reporting for investment funds, ensuring accuracy, timeliness, and client feedback.
- Conduct detailed data analysis for fund reporting, including exposure analysis, asset allocation reporting, and portfolio performance calculations across multiple asset classes.
- Reconciled NAV/GAV, portfolio holdings, cash positions, P&L, and performance metrics against custodians, administrators and benchmarks data.
- Private equity carry calculations with precision and attention to detail.
- Booked daily fund transactions and benchmark data, including Capital Calls, Distributions, Commitments, Accruals, and corporate actions.
- Provide direct communication, issue resolution, and timely updates with clients to support month-end and quarter-end management report deliverables across different asset classes such as Private Capital, Alternatives, Hedge Funds, Bonds, and Equities.
- Enhanced report visuals by creating dashboards tailored to client specifications using provided software.
- Improve automation processes for transactions booking and reconciliation using Adv. Excel to reduce errors in calculations.
Intern as Compliance Analyst
ION Analytics
Mumbai
03.2023 - 06.2023
- Ensure timely delivery of financial documents, including transaction reports and valuation reports to clients.
- Reconcile and validate data across financial documents, ensuring accuracy, completeness, and consistency of reported information.
Education
MMS - Finance
MET Institute of Management
Mumbai06-2024
B.E. - Civil
Mumbai University
07-2022
Skills
- Advanced Microsoft Excel
- Excel Automation
- Transactions/NAV/Performance Reconciliation
- NAV Calculation
- Carry Calculation
- Family Office Reporting
- Equity Analysis
- DCF Valuation
- Dashboard Modelling
- Multi-tasking
- Attention to Detail
- Client Communication
- Work under tight deadlines
- Quick Learner
Achievements
- Ranked among the top 10 performers within the company for excellence in report management - SRL Global
- Received client’s and CEO’s appreciation for consistent delivery of accurate and timely reports - SRL Global
- 2nd rank – National level research paper competition, Dec 2022
- 2nd rank – Pan India trading competition by IIT Jodhpur, Jan 2023
- 1st prize – Startup pitch competition by SNDT University, Mar 2023
Certifications
- NISM XV - Research Analyst, August 2023
- Financial Modelling and Valuation - Internshala, June-July2023
- Mastering Pivot Tables and charts – LinkedIn learning, May 2023
Publications
Impact of Russia–Ukraine War on World Economy, IJFTB Journal, Dec 2022
Languages
- English - Fluent
- Hindi - Fluent
- Gujarati - Fluent
Activities
- Head of Research Committee - MET Institute of Management, 2022-24
- Table Tennis Enthusiast
- Volunteer at "We can We will" NGO, Kandivali
Timeline
Fund Accounting Analyst
SRL Global
02.2024 - Current
Intern as Compliance Analyst
ION Analytics
03.2023 - 06.2023
MMS - Finance
MET Institute of Management
B.E. - Civil
Mumbai University