Miqdad Km
Senior Fund Accountant in Private Equity.
- Role
- Senior Fund Accountant at Apex Group Ltd
- Location
- Bengaluru, KA, IN
- LinkedIn followers
- 500 followers
About Miqdad Km
Detail-oriented private equity fund accountant with a strong grasp of financial…
Experience
Senior Fund Accountant
Jul 2023 — Present · Bengaluru, IN
Team lead for the complete NAV and Transfer Agency servicing for daily, weekly, and monthly calculations of a group of 7 regulated funds.• Designed and implemented excel-based matrices and reports for crypto currency funds to map exchange-wise transactions and reduce time taken to reconcile balances for each exchange.• Reviewed and reported on the valuation of complex financial instruments such as Options, Swap Contracts, Private equity investments, and Crypto currency derivatives.• Oversaw direct reports to research and resolve issues in day –to-day transaction processing and reconciliations.• Researched and advised on security set-up and accounting of corporate actions. • Ensured that the calculations of performance fees, including required adjustments for fee crystallization and equalization are in line with the Offering Memorandum.• Successfully identified and capitalized on cross-selling opportunities, by coordinating with global colleagues across various time-zones and divisions, to provide a comprehensive full-service solution to new and existing clients• Leveraged firm resources to ensure responsiveness by being a reliable single point contact for all end to end NAV, Transfer Agency, and ad-hoc queries. • Executed Transfer agency, FATCA-CRS related projects by supporting the compliance and onboarding function through continuously monitoring existing investor records.• Enhanced existing SLAs with clients to include any additional services provided and ensured accurate billing and collection of service fees. • Participated in process improvement initiatives and systems enhancements to increase efficiency in day to day tasks.
Education
Dr. Ambedkar Institute Of Technology
Bachelor's Degree, B.Com
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