Sourabh Kumar
Hedge Fund Accountant at CITCO l Taxation and Finance | Cost and Management Accountant(CMA) l B.com(Hons) l Finance & taxation
- Role
- Senior Fund Accountant at The Citco Group Limited
- Location
- New Delhi, DL, IN
- LinkedIn followers
- 500 followers
About Sourabh Kumar
I am currently working at CITCO as a Hedge Fund Accountant, where I handle major clients using my expertise and the guidance provided by my seniors. My responsibilities include pricing, NAV preparation, allocation of profits, and fee schedules. Previously, I worked at a CA firm, gaining comprehensive exposure to various financial services. I handled GST filings, GST audits, and annual returns, ITR filings, TDS filings, MCA-related work, and bank audits. I also assisted in filing and preparing tax audit reports for several entities and finalized numerous books of accounts for audit purposes. Additionally, I created a projected balance sheet for a small proprietorship business within a very short timeframe, showcasing my efficiency and dedication.I am now seeking new opportunities in the fields of Taxation, GST, Costing, and Audit. I aim to leverage my skills to contribute effectively to the success of my future employer and continue my professional growth.I am a dedicated and skilled financial professional with extensive experience in hedge fund accounting and comprehensive exposure to various financial services, including GST filings, audits, ITR filings, and more. At CITCO, I have honed my skills in handling major clients, NAV preparation, and profit allocation. My previous role at a CA firm equipped me with hands-on experience in GST audits, tax filings, and financial reporting.I am eager to bring my expertise to a new role in Taxation, GST, Costing, or Audit, where I can continue to improve my skills and contribute to the betterment of my future employer. My ability to efficiently handle complex financial tasks, coupled with my dedication to continuous improvement, makes me a strong candidate for roles in these areas.
Experience
Senior Fund Accountant
Jan 2026 — Present · Pune, IN
NAV Calculation, Pricing, Allocation of pnl to Investors
Education
Institute of Cost Accountants of India
CMA Qualified
Delhi University
Bachelor of Commerce - BCom
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