Yashesh Chaudhari
Mumbai
Summary
Dynamic Senior Fund Accountant with strong leadership skills, experienced in managing GAV and NAV for hedge funds/ PE Funds. Committed to mentoring junior staff while ensuring accurate fund accounting and greatly enhancing team performance and client satisfaction.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Senior Fund Accountant
Citco Shared Services
Mumbai
10.2022 - Current
- Managed comprehensive accounting for the production of GAV and NAV for hedge funds and private funds.
- Cash reconciliation, capital call and distribution reconciliation, position reconciliation, pricing reconciliation, booking of accruals, income, and expense on an ad hoc basis, which is related to middle office work.
- I also worked on Shadow fund accounting.
- Reconciliation of bond records between the Citco system and BBG.
- Managed many funds single-handedly.
- Prepaid Audit confirms, analyzes financial data to support audits, provides practical training to juniors, and mentors them.
- Provided client query clarification on a priority basis.
- Reconciliation of Investor Allocation statement with Allocation file.
Accountant
M/S GENERAL ELECTRICAL MFG. CO
Surat
04.2018 - 09.2018
- Worked on general entry.
Audit Executive
A.R Sulakhe & Co.
Pune
06.2021 - 2022
- Audit experience with listed and unlisted manufacturing companies, service industries, and government companies.
- The list of responsibilities given to me as an auditor was ledger scrutiny, like creditors analysis, debtors analysis, provision, purchase, sales, depreciation, expenses ledger, and stock-taking.
- I have worked in accounting software like Tally, and I have basic knowledge about Microsoft and Oracle ERP.
Education
Professional Degree - Finance, Cost, Audit, Accounts
The Institute of Cost Accountants of India Website
India12-2021
Skills
- Critical thinking
- Client communications
- Teamwork
- Microsoft Excel proficiency
Languages
English
Advanced (C1)
C1
Marathi
Advanced (C1)
C1
Hindi
Advanced (C1)
C1
Gujarati
Advanced (C1)
C1
Certification
The Institute of Cost Accountants of India
Accomplishments
Won Chess Competition at Citco
Timeline
Senior Fund Accountant
Citco Shared Services
10.2022 - Current
Audit Executive
A.R Sulakhe & Co.
06.2021 - 2022
Accountant
M/S GENERAL ELECTRICAL MFG. CO
04.2018 - 09.2018
Professional Degree - Finance, Cost, Audit, Accounts
The Institute of Cost Accountants of India Website