Abhishek Ganguly
Angestellt, Manager Operations, Citco Fund Services
Hyderabad, Indien
Über mich
Professionally experienced in the field of Fund Accounting. Have worked in Mutual Fund NAV Accounting, Hedge Fund NAV Accounting, Fund of Funds NAV Accounting and Pricing Team. Experienced in Migration Processes from US, Toronto, Singapore, Krakow to India related to Fund Accounting and Valuations. Experienced in : * End to End NAV Accounting * NAV Calculation and Valuation * Reconciliation and Break Resolution * Pricing and Independent Pricing Verification of Securities * Investor Allocation * Capital Transaction Booking, Fees Calculations * Client Handling * Accruals Booking and Validation * PPM, LPA, OM Analysis & Fund Setup * Waterfall Calculation * Financial Reporting * Active Troubleshooting * Client Handling and Audit Support * Team Management
Werdegang
Berufserfahrung von Abhishek Ganguly
Bis heute 2 Jahre und 3 Monate, seit Apr. 2022
Manager Operations
Citco Fund Services
Managing a Process of Hedge Fund Accounting & Valuations including the below activities: • Capital Activity Posting • Rollovers • Management Fee, Administration Fee Calculations & Booking • Accruals Posting ( Trading & Non-Trading ) • Pricing of Securities • Bank and Portfolio Reconciliations • NAV Valuations • Incentive Fee Calculations • Investor Allocations • Financial Statements Review • Financial Reporting • Client Handling • Handling Auditors & Audit Queries
Bis heute 2 Jahre und 3 Monate, seit Apr. 2022
Supervisor
Citco Fund Services
4 Jahre und 1 Monat, Apr. 2018 - Apr. 2022
Emerging Lead
State Street Corporation
• Pricing of Fund of Funds • Pricing of Estimates • Setting up a Fund in the System and linking of Clients • Manual calculations of Subscriptions, Redemptions, Internal Class Transfers, Rollovers • Communicating with Fund Administrators and Investment Managers. • Reconciliations • Manual booking of Fees • NAV Calculation • Investor Allocation • Active Troubleshooting • Responsible for the migration of “NAV” and “Pricing” team in Hyderabad from Poland and Toronto. • Team Handling and Management
• Checking and maintaining entire fund accounting. • Reconciliations • Checking of daily cash flow and account movement like expenses, income, subscription, redemption, trade etc. for individual fund. • Pricing of Securities • Manual Booking of Capital Activity, GL Entries, Accruals, Fees in to the System • Calculation of NAV • Active Troubleshooting • Financial Reporting and Client Reporting • Obliged to execute the financial audits by taking the help of auditors.