Arjun R Varma
Fund Accounting Professional | Pursuing CISI IOC (FPA Edutech) | NAV & Reconciliation Expert | Paxus | GP3 | Apollo | Excel | Ex-Societe Generale
- Role
- Fund Accounting Associate at Apex Group Ltd
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Arjun R Varma
As a Fund Accounting Professional with proven expertise in hedge fund and mutual fund…
Experience
Fund Accounting Associate
Jun 2023 — Present · Bengaluru, IN
Prepared and delivered accurate daily NAVs for hedge fund clients, ensuring timely reporting and zero tolerance for NAV breaks.Reconciled cash, position, and dividend data using Excel; identified and resolved discrepancies proactively, improving reconciliation efficiency.Validated portfolio pricing through Apollo (integrated with Bloomberg and corporate actions feeds), maintaining pricing accuracy across instruments.Posted monthly management and performance fees; ensured accruals aligned with client invoices, streamlining end-of-month processes. Value Add: Enhanced the accuracy and turnaround time of NAV delivery, contributing to improved client satisfaction and operational integrity.
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