Bhargava

About Bhargava

Highly skilled and detail-oriented Fund Accounting Professional with 6 years of experience managing financial operations for mutual funds, hedge funds, and private equity portfolios. Proven expertise in performing NAV calculations, preparing financial statements, reconciling accounts, and ensuring compliance with regulatory standards. Adept at collaborating with cross-functional teams, managing client relationships, and leveraging advanced financial tools to drive efficiency and accuracy in fund administration processes. Key Highlights: Fund Administration: Proficient in handling end-to-end fund accounting processes, including valuation, expense management, and investor reporting. Regulatory Compliance: In-depth knowledge of GAAP, IFRS, and SEC regulations, ensuring compliance with global financial reporting standards. Reconciliation & Reporting: Expertise in cash, position, and trade reconciliations; preparation of accurate and timely NAVs, financial statements, and investor reports. Software Proficiency: Skilled in using fund accounting software like Advent Geneva, Investran, or Yardi; advanced MS Excel skills. Analytical Skills: Strong analytical abilities to identify discrepancies, resolve issues, and optimize operational workflows. Team Collaboration: Experience in mentoring junior team members and working closely with auditors, investment managers, and custodians. Client Engagement: Proactive in addressing client queries and delivering tailored financial solutions to meet organizational and investor objectives. Core Competencies: Net Asset Value (NAV) Calculation Portfolio Valuation & Analysis Financial Reporting & Auditing Fund Performance Metrics Compliance & Risk Management Process Automation & Efficiency

Experience

1. Apex Group Ltd (India Branch)

   Apex Group Ltd (India Branch)

   Present

Education

• Sri Krishnadevaraya University

  Bachelor of Commerce - BCom

  2015 — 2018