Mohammed Aaquib Khan
Fund Accountant | Hedge Fund Accounting | NAV, Reconciliation, US GAAP | Geneva | Bloomberg | TLM 8+ Years Experience.
- Role
- Assitant Team Lead at NTT DATA
- Location
- New Delhi, DL, IN
- LinkedIn followers
- 500 followers
About Mohammed Aaquib Khan
Fund Accounting professional with over 8 years of experience supporting hedge funds and global investment firms across fund accounting, NAV calculation, reconciliations, and client reporting.Currently working with NTT DATA, delivering accurate daily and monthly accounting outputs including NAV, P&L, capital activity processing, and management/performance fee calculations in line with US GAAP.Experienced in working with custodians, prime brokers, auditors, and investment managers to resolve breaks, meet strict SLAs, and ensure timely reporting. Hands-on experience with Geneva, Eagle, Bloomberg, ReconNet, and multiple custody platforms.
Experience
Assitant Team Lead
May 2024 — Present · Gurugram, IN
Daily cash, portfolio, and capital reconciliations using Geneva. Monthly NAV, P&L, and financial statement preparation. Management and performance fee calculations (US GAAP). Processing subscriptions, redemptions, and capital calls. Client, investor, and audit reporting
Education
R.N College Pandaul Madhubani Bihar India 847234
HSC
2008 — 2010
Nimra College of Business Management, Ibrahimpatnam, Vijayawada,PIN-521456(CC-9L)
Master of Business Administration - MBA
2013 — 2015
Maulana Mazharul Haque Arabic & Persian University, Patna
Bachelor of Business Administration - BBA
2010 — 2013
SK High school pandaul madhubani
SSC
2007 — 2008
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