Nitin Yadav
Manager | Genpact |
- Role
- Manager at Genpact
- Location
- Delhi, DL, IN
- LinkedIn followers
- 500 followers
About Nitin Yadav
Highly experienced Fund Accounting professional with 9+ years of expertise in Investment Accounting, Financial Reporting, Regulatory Compliance, and Reconciliation. Proven track record of delivering accurate and timely financial reports, ensuring compliance with NAIC guidelines, and providing exceptional client service.*Key Expertise:*- Fund Accounting (Hedge Funds, Private Equity Funds, Mutual Funds)- Investment Reporting (Monthly, Quarterly, Yearly)- Financial Reporting (GAAP)- Regulatory Compliance (NAIC)- Reconciliation (Investment Transactions, Cash Book)- Financial Research (Equities, Fixed Income, Derivatives)- Portfolio Management- Wealth & Investment Management*Professional Experience:*Fund Accountant (9+ years)- Evaluated and reconciled client funds for production of client month-end reports- Performed month-end closing activities with detailed validation checks- Prepared and reviewed monthly control books/audit packages- Ensured NAIC guidelines compliance for security setup and ratings- Scrubbed securities, performed schedule D reconciliations, and prepared money market/ETF lists- Calculated NAV (Daily, Weekly, Monthly, Yearly)- Reconciled investment transactions and cash book receipts/payments- Researched and analyzed investment products (Equities, Fixed Income, Mutual Funds, Hedge Funds, Derivatives)- Prepared complex investment manager reports using Microsoft Excel (VLOOKUP, Pivot Tables, Macros)*Technical Skills:*- Microsoft Excel (Advanced)- Financial Reporting Software- Investment Management Systems- US GAAP & IFRS- NAIC Guidelines
Experience
Manager
Sep 2022 — Present · Gurugram, IN
Education
Sikkim Manipal University - Distance Education
Master of Business Administration - MBA, Accounting and Finance
Delhi University
Bachelor of Commerce (B.Com.)
2010 — 2013
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