Akshat W.
Senior Analyst | Fund Accounting | NAV Calculation
- Role
- Financial Analyst at Northern Trust
- Location
- Pune District, MH, IN
- LinkedIn followers
- 500 followers
About Akshat W.
Finance professional with 3 years of experience in fund accounting, NAV calculation, reconciliation, and financial reporting. Skilled in handling equities, bonds, FX, and derivatives with strong knowledge of end-to-end fund accounting, income/expense calculations, reconciliations, and corporate actions.Currently working with European Investment Managers, delivering accurate and timely NAVs across mutual funds, multi-manager, and master-feeder structures. Proficient in Bloomberg and Excel, with a passion for process optimization, data-driven decision-making, and ensuring accuracy.
Experience
Financial Analyst
Jan 2022 — Present · Pune, IN
Education
Symbiosis College of Arts & Commerce
Bachelor of Commerce, Costing Honours
2016 — 2019
SVKM's Narsee Monjee Institute of Management Studies (NMIMS)
Postgraduate Degree, Finance and Financial Management Services
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