Karthikeyan D
Fund Accountant
Chennai
Summary
Dedicated fund accounting professional with a history of meeting company goals utilizing consistent and organized practices, Skilled in working under pressure and adapting to new situation and challenges to best enhance the organizational brand.
Holding 12 years experience in end to end NAV process of Hedge fund and Mutual fund and Private equity.
Highly skilled in streamlining operations and improving output through continuous process improvement and cross-functional collaboration.
Accomplished in building high-performing teams and inspiring staff to achieve and professional goals
Overview
12
12
years of professional experience
5
5
years of post-secondary education
Work History
Lead Representative
BNY Mellon private Limited
Chennai
2022.07 - Current
- Mutual fund NAV calculation team.
- Worked on daily funds, fund of funds structure, and stand-alone funds.
- Review of daily cash and position movements in the fund.
- Cash reconciliation - transaction booking through journal entry and matching balance as per custody.
- Onboarding on new fund and handling right from fund setup stage, since NAV completion, and go live.
- Dividend and interest reconciliation - reconciling between fund and prime broker for bond and collateral interest, dividend, and withholding tax allocation.
- Non-trading accruals and payment.
- Review of profit and loss and market value reconciliation.
- Review of final NAV.
- Ensuring client deliverables are met with accuracy.
- Monthly call with onshore partners for feedback and process improvement.
- Project worked on - Automation. standardization.
- Application worked on - Eagle.
Senior Process Associate (Fund Accounting – NAV Calculation)
Apex Fund Services
Banglore
2020.06 - 2022.06
- Private Equity fund NAV calculation Team.
- Worked on quarterly and monthly, with respect to the client's requirement.
- Cash reconciliation between custody and fund.
- Position reconciliation between custody and fund.
- Ensure to update and monitor daily trading, securities position, corporate action, and pricing of the funds.
- Responsible for accruing daily or monthly non-security-related fee accruals (Administration fee, Audit fee, and payments).
- Preparation of capital call on a monthly basis as per commitment.
- Calculation of performance fees.
- Finalizing the month-end NAV of the client and preparing the financial statement at month-end.
- Providing support in audits for the fund's preparation of financial statements.
- Application worked on Geneva, capital tracker.
Specialist (Fund Accounting - NAV Calculation)
State Street HCL Service
Coimbatore
2015.05 - 2020.06
- Responsible for end-to-end accounting of pension funds.
- Booking of transactions, performing reconciliation of cash, position, and market value, and finalizing the NAV.
- Importing Broker report from various broker sites to reconcile the trade with the client trade file.
- Verification of client trade file with accounting system to make sure all trades are processed accurately.
- Preparing the month ends for clients by checking if monthly NAVs are reported accurately.
- Calculation of monthly profit/loss and NAV for each fund (Dividend, Interest, and expenses).
- Market value recon to check the pricing control for all the securities.
- Exception pricing is cross-verified with Bloomberg backups to ensure accuracy.
- Achievements: Successful onboarding of pension funds.
- Instrument handled: Equity, Bond.
- Application worked on - MCH, CMOD.
Senior Process Associate (Fund Accounting & NAV Calculation)
Tata Consultancy Service
Chennai
2012.05 - 2015.05
- Performing end-to-end NAV.
- cash reconciliation
- Position reconciliation
- Capital activity booking.
- Corporate action booking.
- Price variation checks.
- Fee accrual and payment.
- Performance fee calculation.
- NAV calculation.
- Year-end and audit activities.
- Supervised team of associates, answered queries, and resolved issues efficiently.
- Instruments handled: Equity, Bond, and Swap.
- Application worked on Geneva.
Education
MBA - Finance & HR
Coimbatore Institute of Management & Technology
Coimbatore, India 2009.06 - 2011.04
Bachelor of Arts - Finance
Gobi Arts & Science College
Gobichettipalayam, India 2006.06 - 2009.04
Skills
Knowledge of handling different instruments
Languages
Tamil
English
Interests
Bike Ride
Movies
Timeline
Lead Representative
BNY Mellon private Limited
2022.07 - Current
Senior Process Associate (Fund Accounting – NAV Calculation)
Apex Fund Services
2020.06 - 2022.06
Specialist (Fund Accounting - NAV Calculation)
State Street HCL Service
2015.05 - 2020.06
Senior Process Associate (Fund Accounting & NAV Calculation)
Tata Consultancy Service
2012.05 - 2015.05
MBA - Finance & HR
Coimbatore Institute of Management & Technology
2009.06 - 2011.04
Bachelor of Arts - Finance
Gobi Arts & Science College
2006.06 - 2009.04
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