Tapan Kumar Sahu

Fund Accountant @The Citco Group Limited

Hyderabad, IN

Initially part of the Hedge Fund Accounting team, responsible for end-to-end fund accounting deliverables, including NAV preparation, investor allocations, capital call bookings, accrual postings, pricing, and Independent Price Verification (IPV) using multiple market data sources (Bloomberg, Reuters, Markit, IDC).• Ensured accurate calculation and reporting of fund NAVs, P&L, and investor-level allocations while maintaining compliance with internal controls and audit standards.• Collaborated with valuation and financial reporting teams to validate pricing methodologies and support audit reviews during month-end and year-end cycles.• Moved to the Private Credit Fund Accounting (Migration) team, working on a $35B+ private credit portfolio, focused on understanding and replicating existing processes from another global location to ensure a smooth knowledge transition and future operational readiness.• Performed balance sheet tie-outs and repo reconciliations, validating all asset, liability, and interest accrual accounts for completeness and accuracy.• Recorded and reviewed fee-related transactions including upfront fees, facility fees, and exit fees, ensuring proper accounting treatment and income recognition.• Conducted Independent Price Verification (IPV) for private credit instruments and prepared Key Risk Indicator (KRI) reports highlighting valuation variances, exposure concentrations, and operational metrics.• Supported capital call and fund flow bookings, ensuring accurate recording of investor activities and smooth transition of processes.

Global Association Of Risk Professionals

Financial Risk Manager

Municipal College, Rourkela

12th

The Institute Of Cost Accountants Of India

CMA Inter

Government Autonomous College, Rourkela

Bachelor of Commerce - BCom

Institute of Cost Accountants of India

Master's degree

Indira Gandhi National Open University

Master of Commerce