Ankur Singh

About Ankur Singh

I analyze Annual Reports to extract critical insights—including company revenue, detailed business segmentation, industry classification, and corporate action disclosures—to support accurate financial data enrichment and research. Experienced in daily and monthly NAV calculation for funds by validating pricing, accruals, expenses, corporate actions, and market valuations to ensure accurate fund performance reporting. Hands-on experience computing management fees, performance fees, hurdle rates, high-water marks, and understanding fee structures such as the 2/20 model used in hedge funds and alternative investment funds. Skilled in performing cash, position, and transaction reconciliation between fund accounting systems, custodians, brokers, and internal records to ensure data accuracy and resolve breaks promptly. Knowledge of preparing and validating journal entries for prepaid expenses, accrued expenses, realized/unrealized gains & losses, and other accounting adjustments aligned with fund accounting principles. Understanding of hedge fund structures, investor allocations, side pockets, capital calls/redemptions, NAV-based fee calculations, and valuation of complex instruments used in hedge fund strategies.

Experience

1. Senior Data Analyst

   Morningstar

   Sep 2025 — Present · Navi Mumbai, IN

   I analyze Annual Reports to extract critical insights—including company revenue, detailed business segmentation, industry classification, and corporate action disclosures—to support accurate financial data enrichment and research. Experienced in daily and monthly NAV calculation for funds by validating pricing, accruals, expenses, corporate actions, and market valuations to ensure accurate fund performance reporting. Hands-on experience computing management fees, performance fees, hurdle rates, high-water marks, and understanding fee structures such as the 2/20 model used in hedge funds and alternative investment funds. Skilled in performing cash, position, and transaction reconciliation between fund accounting systems, custodians, brokers, and internal records to ensure data accuracy and resolve breaks promptly. Knowledge of preparing and validating journal entries for prepaid expenses, accrued expenses, realized/unrealized gains & losses, and other accounting adjustments aligned with fund accounting principles. Understanding of hedge fund structures, investor allocations, side pockets, capital calls/redemptions, NAV-based fee calculations, and valuation of complex instruments used in hedge fund strategies.

Education

• Matrix School of Management Studies - India

  Master of Business Administration - MBA, Finance and Financial Management Services

  2020 — 2022

• University of Mumbai

  Bachelor of Science - BS, Chemistry