Girish Rao
Senior Fund Accountant @SS&C Technologies
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WORK HISTORY
Senior Fund Accountant @SS&C Technologies
Halifax, NS, CA
Reviewed daily cash reconciliation and email queue with capital calls/ distribution notice details for timely booking of entries by the staffReviewed and prepared NAV packages in excel templates with resolution of outstanding issues related to cash, positions, accruals and investor allocation of portfolio profit / loss for hedge funds, private equity funds, endowment fundsAssisted the team members with ad-hoc client requests and ensured accuracy in the calculation of management fees and performance fees including hurdle rates with reference to side letters / PPM documentsPrepared monthly performance reports for senior directors, thereby assisting in the process of making trading decisions and setting up new investments for accounting purposesEnsured accurate booking of invoice payments in the accounting system and assisting in setting up wire instructions for vendor paymentsPrepared statement of operating procedures for various processes involved in NAV production which are utilized for training junior staff
EDUCATION
S.I.E.S College of Management Studies
Post Graduate Diploma in Management, Finance
Canadian Securities Institute
Canadian Securities Course
University of Mumbai
Bachelor of Commerce (B.Com), Accounting and Taxation
University of Mumbai
Master of Commerce (M.Com), Accounting and Auditing
SKILLS
ABOUT GIRISH RAO
Seasoned fund accounting professional with 15+ years\' experience in the financial services industry and expertise in fund accounting and operations, Net Asset Value (NAV) calculation, task planning, cash management, reconciliations and trade settlements, expense payments, audit assistance, financial statements Specialities:Excellent verbal and written communication skillsRecognized as a team player with strong work ethicsProficient in the NAV processes of hedge funds, private equity funds, fund of funds, endowment fundsDocumentation and continuous development of standard operating proceduresProcess improvement, coaching staff with performance feedback
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