Tiruvallur, Tamil Nadu, India
Qualified Cost and Management Accountant with 5 years of experience in Fund Accounting, specializing in NAV calculation, financial reporting, reconciliation, and investment accounting. Proven expertise in handling mutual funds, hedge funds, and investment portfolios with strong analytical and problem-solving skills. Experienced in ensuring accuracy in fund valuation, corporate actions processing, expense accruals, and regulatory compliance. Adept at working with complex financial data, meeting tight deadlines, and collaborating with cross-functional teams to deliver high-quality financial outputs. Possesses a strong understanding of capital markets, accounting standards, and fund operations, with a commitment to continuous learning and process improvement. Seeking opportunities to contribute to a dynamic financial organization and add value through expertise in fund accounting and financial analysis.
Private Equity
Financial Reporting