Annappa B
Senior Hedge Fund Accountant @ Apex Group Ltd | Hedge Fund Accounting | Private Equity | Product Control | Financial Reporting Specialist | P&L Control | Ex-Northern Trust | Ex-First American
- Role
- Senior Fund Accountant at Apex Group Ltd
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Annappa B
As a Senior Fund Accountant at apex group LTD I am responsible for calculating and verifying the net asset value (NAV) for a portfolio of funds, including mutual funds, hedge funds, and private equity funds. I also prepare accurate and timely financial reports, statements, and investor communication materials in compliance with industry standards and regulations.In addition, I perform daily, monthly, and yearly reconciliation of fund transactions, ensuring accuracy and resolving discrepancies promptly. I collaborate with auditors and provide necessary documentation and support during fund audits. I stay up-to-date with regulatory changes and ensure fund activities are in compliance with relevant regulations. I identify opportunities to streamline and improve fund accounting processes, leading to greater efficiency and accuracy. I build and maintain strong relationships with clients, addressing their inquiries and providing exceptional service.
Experience
Senior Fund Accountant
Oct 2024 — Present · Bengaluru, IN
Prepare of Daily, Weekly Monthly, Quarterly NAV packs*Handling Migrations of the funds by co-coordinating with offshore team.*Involves with Transfer Agency team for investors Contract notes and TA bookings*Processing series Rollovers, Equalization credit/Deficit on fund level.*Responsible for accruing/amortizing daily or monthly non-security related Fee accruals including management fees and Performance fees.*Reviewing pricing of the portfolio and analyzing the pricing exceptions if any*Review of Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks.Effective communication with clients on daily reporting of Estimates/NAVs/Query resolutions connecting very often with team to understand concerns and planning
Education
Karnataka University, Dharwad
Bachelor of Commerce - BCom, Accounting and Finance
MESs College of Commerce, Sirsi.
Master of Business Administration - MBA, Accounting
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