Nithin Er
Fund Accountant|Investment Banking and Hedge fund|NAV Calculation| Certified Management Accountant (CMA)
- Role
- Associate 2 at Apex Group Ltd
- Location
- Palakkad, IN
- LinkedIn followers
- 500 followers
About Nithin Er
Detail-oriented CMA professional with 3.6 years of experience in hedge fund accounting…
Experience
Associate 2
Apr 2025 — Present · Bengaluru, IN
Calculated and validated daily and monthly Net Asset Values (NAVs) for funds, ensuring accuracy and timely reporting.• Reconciled and reviewed daily cash, corporate action and portfolio positions, including equities, bonds, derivatives, and foreign exchange, investigating and ensuring zero unresolved breaks.• Checked and validated daily accruals for income and expenses, P&L statements and cross-verified significant P&L movements to identify and resolve discrepancies.• Posted and reviewed accounting entries to the general ledger, ensuring accurate financial reporting.• Maintained SLAs and SOPs through efficient coordination with the local office team and effective clientcommunication.• Supported audit processes by providing timely documentation and resolving tie-out inquiries.• Utilized knowledge of Capital markets and fund accounting principles to drive informed decision-making.• Handled trade booking and reconciliation, verifying trade details and ensuring settlement accuracy.• Provided comprehensive accounting and reporting services for Master-Feeder fund structures and standalone funds.• Managed complex performance fee calculations using HWM and IRR methodologies, incorporating crystallizationand equalization, to drive transparent and accurate allocations to investors and fund managers.• Reconciled capital activities, such as subscriptions, redemptions, and distributions, booked by the TA team, with dealsheets and investor records.• Determined prices of securities using Bloomberg, ensuring accurate valuation of investments for financial reporting.• Set up periodic accruals and prepaid expense amortization based on budget and invoices, enabling accurate expenserecognition.
Education
Annamalai University
Master of Commerce
Calicut University, Thenhipalem, Malapuram
Bachelor of Business Administration - BBA
2016 — 2019
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