Ankit Trivedi

About Ankit Trivedi

I’m a detail-oriented and results-driven Senior Fund Accountant with over 4 years of specialized experience in hedge fund accounting and middle office valuation, currently working at Citco Group Services. My professional journey includes hands-on roles at top-tier firms like SS & C GlobeOp and Citco, where I’ve developed deep expertise in NAV calculation, fee accruals, NTA bookings, and instrument pricing across both listed and private securities.My core strengths lie in: Accurate and timely NAV production (daily, monthly, quarterly and yearly) Complex admin, management and performance fee calculations (including high-water marks and hurdle rates) Valuation of listed and private placement instruments using Bloomberg, IDC, and broker data Reconciliation of trades, cash, and P&L with custodians and prime brokers Hands-on experience with OTC products (IRS, CDS, TRS, FX options) and Geneva/SSM systems Close coordination with auditors, clients, and internal teams during month-end and audit cyclesI’m passionate about delivering accurate, audit-ready financials and contributing to strong operational controls. I thrive in deadline-driven environments, and I’m always open to improving processes through automation, collaboration, and continuous learning.

Experience

1. Senior Fund Accountant

   The Citco Group Limited

   Jul 2024 — Present · Hyderabad, IN

   Accurately calculate and review daily, monthly, and quarterly Net Asset Values (NAVs) across a diverse portfolio of hedge funds in compliance with internal controls and SLA requirements.•Prepare and post Non-Trading Accruals (NTA) bookings and accounting adjustments, ensuring alignment with fund-specific policies and valuation methodologies.•Calculate and review admin, management, and performance fees, including complex structures involving hurdle rates, high-water marks, and clawback provisions.•Perform independent pricing and valuation of a wide range of financial instruments, including listed equities, fixed income securities, and private placements.•Conduct detailed reconciliations of fund positions and profit & loss (P&L) with custodians and prime brokers to identify and resolve breaks.•Investigate and resolve pricing discrepancies, stale price issues, and valuation exceptions, escalating to valuation committees or compliance teams as necessary.•Support month-end and quarter-end close activities, including preparation of NAV packs and audit-ready documentation (E-binders).

Education

• Dr. Bhim Rao Ambedkar University, Agra

  BACHELOR'S OF COMMERCE ( B.COM)

  2015 — 2018

• IMM FOSTIIMA BUSINESS SCHOOL

  POST GRADUATION

  2018 — 2020

• Holy Public School - India

  INTERMEDIATE

  2014 — 2015