Haresh Nathani
Investment Operations|Fund Accounting|NAV| Middle Office|Financial Reporting|Treasury operations and compliance|trade processing|CPA-US, CMA (ICWA), FRM
- Role
- Head and Deputy Vice President - Fund Accounting and Investor Services Operations at Kfin Technologies Ltd
- Location
- Pune District, MH, IN
- LinkedIn followers
- 500 followers
About Haresh Nathani
Pro-active and results oriented professional with a broad experience of 26 years in Fund…
Experience
Head and Deputy Vice President - Fund Accounting and Investor Services Operations
Apr 2019 — Present · Mumbai, IN
Heading Fund Accounting and investor services division for Alternate Investment Funds (Private Equity and Hedge funds), Mutual Funds and PMS clientsManaging the accurate and timely production of the fund\'s daily and monthly fund accounting activities and net asset value (NAV) calculation, portfolio valuation, trade processing and reconciliation, FX and cash revaluation, EOD and periodic reports for various clientsCalculating Yield /performance, TWRR and IRR of funds and XIRR calculation for all investors in Private Equity and hedge FundsManaged various Private equity fund and hedge fund structures, Special purpose vehicles, standalone funds, master-feeder funds, fund of funds, hybrid fundsNAV calculation at sub classes based on investor classes like investment Manager (GP/LP), expense allocation, investor status Affiliated/non affiliated, management fees, hurdle rates, performance fees, carried interest and other charge structure.Review calculation of investor allocation for capital calls, distribution and equalization.Managing accounting of accurate portfolio accounting of all securities including derivatives – equity and fixed income, reconciliation of various bank accounts and income accruals, corporate actions and various audits of the fundsAssessing all financial statements prior to production and ensuring timely and accurate signoffs are in place for various material information and valuation process of month end packages.Implementation of process automation across teams in handling investor related statement disseminationEnsure highest level of both 3 degrees of review and automation in client onboarding process
Skills
- System Implementations
- Insurance
- Capital Markets
- Investment Operations
- Mutual Fund Operations
- Compliance and Regulatory Reporting
- System Support and Implementation
- Investment Mid Office
- System Testing and Development
- Relationship Management
- Treasury Operation
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.