Akash Gupta
TIAA Global Capabilities (Investment Accountant)/Hedge Fund Accounting/Qualified CMA/Lean Six Sigma Yellow Belt
- Role
- Finance Analyst at TIAA
- Location
- Mumbai, IN
- LinkedIn followers
- 500 followers
About Akash Gupta
Currently working at TIAA Global Capabilities as an Investment Accountant In Private…
Experience
Finance Analyst
Jan 2023 — Present · Mumbai, IN
Monthly NAV close – Review monthly shadowing accounting prepared by fund accountants to the administrator books for Hedge Funds.• Prepare full financial statements, including footnotes. Manage audit process including preparation of PBCs, responding to audit inquiries,and addressing financial statement comments with auditors.• Prepare monthly expense, capital activity wires.• Solid knowledge of accounting standards (GAAP, IFRS) and regulatory requirements.• Prepare quarterly form PF.• Worked predominantly on review and shadow accounting of J.P Morgan Funds like CARV, LSC and High Yield.
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