Pratosh Rawate
Analyst II - Hedge Fund Services, Northern Trust | Ex-Executive at Hexaware Technologies | Seeking CMA
- Role
- Analyst Ii at Northern Trust
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Pratosh Rawate
Working in Investment Banking – Hedge Fund Services within the Financial Control team, responsible for manging end-to-end NAV calculations and non-P&L for diverse hedge fund structures for accounting activities.
Experience
Analyst Ii
Jul 2025 — Present · Pune Maharashtra, IN
Working in Investment Banking – Hedge Fund Services within the Financial Control team, with hands-on experience in NAV calculation, fund accounting and financial reporting. Hands-on managing non-P&L activities, performing cash, position, expense reconciliations and handling capital activities including subscriptions and redemptions across multiple hedge fund structures.Experienced in preparing and reviewing accurate NAV final Close packages, ensuring compliance with client reporting requirements. Currently pursuing CMA (Certified Management Accountant) to further strengthen expertise in financial strategy and control.
Education
University of Mumbai
Bachelor of Management Studies, Finance and Financial Management Services
Maharashtra State Board of Secondary and Higher Secondary Education (MSBSHSE)
Higher Secondary Certificate, Business/Commerce, General
Maharashtra State Board of Secondary and Higher Secondary Education (MSBSHSE)
Secondary School Certificate
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