Harsha Adivi
Fund Accounting Associate Analyst L-2 @Apex Group Ltd
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WORK HISTORY
Fund Accounting Associate Analyst L-2 @Apex Group Ltd
Hyderabad, IN
As a Hedge Fund Administration Accountant specializing in NAV computations, I bring extensive expertise and skills to ensure that the fund\'s net asset value (NAV) is accurately calculated and reported. With a track record of providing excellent service to my clients, I am passionate about leveraging my knowledge and experience to support the success of their investment strategies.My work revolves around performing complex NAV calculations using a variety of systems and tools. I am responsible for ensuring the accuracy of all transactions and reconciling any discrepancies. Additionally, I analyze performance results, calculate and distribute fees, and provide reporting to clients and other stakeholders. Throughout this process, I prioritize accuracy, timeliness, and attention to detail to ensure that all stakeholders have the information they need to make informed decisions.With extensive experience in hedge fund administration, I have developed a deep understanding of the industry, including the regulatory requirements that govern fund operations. I am committed to staying up-to-date on the latest regulations and standards to ensure that my clients are always in compliance.As an effective communicator, I enjoy collaborating with clients and colleagues to ensure that all work is completed efficiently and to the highest standards. With excellent interpersonal skills, I am committed to building strong relationships with my clients and providing them with a high level of service and support.If you are looking for a dedicated and experienced Hedge Fund Administration Accountant specializing in NAV computations, please don\'t hesitate to reach out. I look forward to working with you to support your investment strategy and business objectives.
EDUCATION
JNTUH College of Engineering Hyderabad
Master of Business Administration - MBA
Icai,Chennai
Cost Accountant
ABOUT HARSHA ADIVI
At Apex Group Ltd, my role as a Hedge Fund Associate L-2 revolves around the precise calculation of NAV, ensuring investors have accurate data for their strategic decisions. My educational foundation from JNTUH College of Engineering, with a focus on finance, has been instrumental in understanding the complexities of hedge funds. It is here where I apply rigorous analytical skills to reconcile transactions, analyze performance, and manage reporting with a steadfast commitment to precision and reliability.Collaboration is key in my work, where I partner with clients and stakeholders to navigate the intricacies of fund administration and compliance. My expertise is not just in the technical realm of NAV calculations but also in fostering robust professional relationships built on trust and exceptional service. We strive to maintain the highest standards, ensuring that our collective efforts contribute meaningfully to the success of our clients’ investment endeavors.
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