Dharmendra Prajapat
Chartered Accountant🎓 || CPA (USA) Pursuing || CFA Level 2 || CS(P) || All India Rank Holder in CMA Final || All India Rank Holder in CMA Inter || M.C.C.A || M\'COM( ABST) || BBA ||
- Role
- Senior Fund Accountant at The Citco Group Limited
- Location
- Mumbai, IN
- LinkedIn followers
- 500 followers
About Dharmendra Prajapat
As Senior Hedge Fund Accountant did below work. Reviewing Transaction, Cash & Position recs Calculated funds\' Net Asset Value for Standalone, Master Feeder structure Worked on new fund launches and migration from Onshore Prepared Admin, Management, Performance and incentive Fees calculations Prepared of Accrual schedule, bond reconciliations and broker reconciliation. Worked with reconciliations, investor relations and Corporate Actions teams to meet SLA\'s. Preparation of NAV package and Reconciliation with app-based NAV Partnered with Local office to facilitate audit, board pack and other reporting requirements Participated in development and facilitation of team training Daily & Monthly resolution of the breaks by researching on it & providing the update to the client Working on the Daily & Monthly deliver of the NAV Accruing the Income & Expense & posting the entries chase booking, broker statement Preparing pivot, market value reconciliations Calculating rebate and reversal of it, placement fee, GP fee Preparing AXI, tibco checklist, e-binders capital activity, distribution, audit requests
Experience
Senior Fund Accountant
Jun 2021 — Present · Mumbai, IN
Education
Rajasthan university
M'COM, ABST, I
2018 — 2020
University of Rajasthan
Bachelor of Business Administration - BBA, I (4th position in College)
Certified Public Accountant (CPA)
Certified Public Accountant, Advanced accounting, I
2023 — 2024
The Institute of Chartered Accountants of India
Chartered accountant(CA), Accounting and Finance
2015 — 2022
The Institute Of Cost Accountants Of India
CMA final, Cost accounting, I with AIR 32
2018 — 2019
The Institute Of Cost Accountants Of India
CMA Intermediate, Cost Accounting, I with AIR-49
2018 — 2018
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