Aman Adarsh Singh
Middle Office Fund Accountant | Private Equity | Alternate Investments | Reconciliation | Trade Processing | Portfolio Accounting | NSE Certified |
- Role
- Senior Fund Accounting Specialist at Citi
- Location
- Gurugram, HR, IN
- LinkedIn followers
- 500 followers
About Aman Adarsh Singh
Specialisation in Alternate Investments, Fund Accounting, Portfolio Accounting and Financial Reporting. Excelling in precision and professionalism, committed to upholding the highest standards of service excellence in the financial industry.
Experience
Senior Fund Accounting Specialist
Mar 2025 — Present · Gurugram, IN
ABOR & IBOR Management: Ensure accurate tracking of fund positions, transactions, and valuations. • Fund Accounting: Calculate NAV, reconcile transactions, and prepare financial reports for global funds. • Transaction Processing: Manage daily trades, purchases, sales, and corporate actions across asset classes. • Global Funds Accounting: Handle accounting for global funds while ensuring regulatory compliance. • Debt Securities Accounting: Track, reconcile, and report on global debt securities, including income and expenses.
Education
Indira Gandhi National Open University
Bachelor of Commerce - BCom, Accounting and Finance
Imarticus Learning
Certified investment banking operations professional, Finance and Financial Management Services
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