Rachit Khandelwal
Fund Accounting | ThoughtFocus | Ex-Formidium
- Role
- Subject Matter Expert at ThoughtFocus
- Location
- Jaipur, RJ, IN
- LinkedIn followers
- 500 followers
About Rachit Khandelwal
5.5 years of experience in fund accounting.Performing end to end NAV, various filings (DTCC, NFA etc.), calculation of management and performance fees, Investor allocations, reconcile of cash and positions, income statement and balance sheet preparation and review, maintaining tax lots, calculation of realized gain by using various methods (FIFO, LIFO, High cost, low cost, etc.), Fund and Investor RoR calculation, Performance fees with Hurdle and tiers, testing of various functions of accounting software and accounting reports, Exposure in Master feeder structure, Exposure in multiple asset classes (digital assets, Futures, Options, Swaps, fixed income bonds, equity, Private investments, FOF), Dealing of various operating expenses, maintenance of accounting books for investments on series and units basis, Dealing with and assistance to various departments (investor support, FS Perp, Tax Prep, Treasury, IT) on accounting related matters, client handling, Auditor and Tax preparer Support and solve their query, Handling a team of 15-17 members, effective communication with seniors and subordinates.
Experience
Subject Matter Expert
Aug 2025 — Present · Bengaluru, IN
Education
Institute of Chartered Accountants of India
CA, Accounting and Finance
2011 — 2019
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