Dhrumil Mehta
Senior manager at Deutsche Bank| Fund Accountant/Hedge funds/Private Equity/Certification in Investment Banking and Capital Markets
- Role
- Senior Manager at 德意志银行
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Dhrumil Mehta
As a highly skilled finance professional with extensive experience in mutual fund…
Experience
Senior Manager
Mar 2024 — Present · Mumbai, IN
Led the external administration, accounting, and financial reporting for a portfolio of funds, ensuring accurate NAV calculations and timely investor reporting. Conducted detailed reviews of NAV accounting packages prepared by external administrators, ensuring accuracy and completeness in the periodic NAV close process. Ensured all fund NAV, investor reporting, regulatory reporting, and financial reporting deliverables were met within established deadlines. Performed consistent risk assessments and proactively drove improvements in internal control environments, technology enhancements, and procedures both internally and at 3rd party service providers. Reviewed and validated investor allocations, management fees, and distribution/waterfall calculations for funds. Provided oversight of year-end audits performed by independent accountants, in collaboration with external administrators. Assisted in the review and approval of fund operating expenses, ensuring compliance with budgetary constraints. Supported data aggregation and calculationsfor various regulatory filings, ensuring accuracy and timeliness. Collaborated with external administrators, internal teams, and other departments to resolve fund accounting and operational issues. Prepared and presented periodic internal reports to other groups, including fund metrics, AUM, fee revenue, and investor data. Responded to ad hoc requests from outside investors and internal departments, providing clear and concise explanations of performance results and fund operations. Participated in investor due diligence meetings, explaining the controls and processes in place to ensure accurate and reliable reporting to clients. Experienced in supervising associates, providing ongoing training, and fostering team development. Strong ability to build relationships with internal business clients and stakeholders.
Skills
- Fund Accounting
- Risk Analytics
- Mutual Funds
- Risk Management
- Financial Analysis
- Investments
- Financial Advisory
- Equity Derivatives
- Private Equity
- Investment Banking
- Strategic Planning
- Hedge Funds
- Investment Advisory
- Credit Analysis
- Equity Research Analysis
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