Aditya Rawat

Experience

1. Senior Fund Accountant

   The Citco Group Limited

   Feb 2022 — Present · Pune, IN

   Accounting and providing monthly NAV for Private equity/ Hedge funds. Analysis of Trial Balance and ensuring all the GL accounts movements and closing balances are adequately captured in the financial statements. Booking General entries related to non-trading Accruals, expenses, payments, income into the accounting. Preparation of call and distribution notices Calculating expenses, like Admin fees, management fees, incentive fees, carried interest. Allocate expenses to investors based on agreed-upon methodologies. Preparation of NAV pack reports showing statements of Assets and liabilities and income statements. Support various fund administration tasks, such as investor onboarding, subscriptions, redemptions. Collaborate with internal and external stakeholders, including investment managers, custodians, auditors, and regulatory authorities Senior Analyst

Education

• Army Public School NOIDA

  High School

  1998 — 2010

• Delhi University

  Bachelor’s Degree

  2010 — 2013

• Army Institute Of Management

  Master of Business Administration (M.B.A.)

  2014 — 2016

Skills

• Vendor Relationship Management
• Microsoft Excel
• Powerpoint
• Microsoft Powerpoint
• Microsoft Office
• Market Research
• Teamwork
• Customer Service
• Microsoft Word
• Management
• Public Speaking