Anand Ethirajan
Vice President - Fund Accounting at The Citco Group Limited
- Role
- Vice President - Fund Accounting at The Citco Group Limited
- Location
- Pune Division, MH, IN
- LinkedIn followers
- 500 followers
About Anand Ethirajan
A Chartered Accountant with over 17 years of experience in Fund Administration and 2+…
Experience
Vice President - Fund Accounting
Feb 2020 — Present · Pune, IN
Perform Investment Manager Profit/Loss Reconciliations with Citco books. • Connect with MO team to resolve trade booking issues (Positions & Cash)• Review Independent Price verification of Listed Securities in Fund portfolio & close price discrepancies with Client.• Review AIFMD price reporting.• Ensure Operating expenses are recorded as per agreed budgets from Clients.• Validate Trading accruals & close out breaks if any with internal teams• Verify Hedge Profit/Loss and Master Profit & Loss allocations among feeders & Investors • Verify supporting prepared for Asset based Fee calculations – Admin, Management & Incentive Fees• Ensure Capital activity between Master and feeders are correct & close open items with Investor Reporting team• Review Class and Investor Level rate of returns checks • Ensure year end/ Incentive fee crystallised on redemptions are booked.• Review year end Series roll up and Equalisation• Detailed Balance sheet reviews & ensure supporting’s for all the balances • Perform Fund set up, fees set up, P&L flow set ups (Side pocket, Hedge PL, IPO) for new clients• Review Aged breaks if any with MO teams.• Ensure NAV checklists are signed off
Education
Institute of Chartered Accountants of India
Chartered Accountant, Accounting , Auditing , Finance & Taxation
NES Ratnam College of Arts Science and Commerce
Bachelor of Commerce (BCom), Accounting and Finance
1999 — 2001
The Institute of Chartered Accountants of India
Chartered Accountant, Accounting and Finance
Skills
- Asset Management
- Equities
- Mutual Funds
- Financial Markets
- Investment Banking
- Valuation
- Fund Accounting
- Fund Administration
- Asset Managment
- Capital Markets
- Swaps
- Fx Options
- Bloomberg
- Derivatives
- Middle Office
- Corporate Actions
- Settlement
- Hedge Funds
- Securities
- Fixed Income
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