Subham Sabat
Senior Fund Accountant @ The Citco Group Limited |
- Role
- Senior Fund Accountant at The Citco Group Limited
- Location
- Pune District, MH, IN
- LinkedIn followers
- 500 followers
About Subham Sabat
CMA-qualified Senior Fund Accountant with 3.5 years of progressive experience at CITCO, specializing in fund accounting, financial reporting, and valuation processes across multiple hedge fund structures. I bring hands-on expertise in multi-day NAV/GAV calculation, complex assets based fee calculations like administration fees, management fees & incentive fees, Pricing & Independent Price Verification (IPV) process, capital activity tracking & processing and year-end activities like incentive fess crystallization and High water mark reset.In May 2025, I was promoted to Senior Fund Accountant in recognition of my accuracy, service excellence, and consistent technical performance. I actively streamline processes using Excel automation and Power Query, helping improve efficiency and reduce manual workload.Recognized with multiple performance awards, I am known for my attention to detail, ownership mindset, and commitment to delivering high-quality outputs. I also contribute to team development by training and onboarding new fund accountants and supporting continuous improvement initiatives.Always open to learning, exploring new tools, and contributing to high-performing fund accounting teams.
Experience
Senior Fund Accountant
May 2025 — Present · Pune, IN
Education
Khallikote junior College, Berhampur
Senior secondary
Institute of Cost Accountants of India
CMA
Khallikote Unitary University, Brahmapur
Bachelor of Commerce - BCom
Find verified contacts for anyone on LinkedIn
Unifers gives sales teams verified emails and direct dials, enriched profiles, and outreach that lands in the inbox.
Free plan included · No credit card required
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.