Raj Gupta
SFA at CITCO Group | Ex-Credit Suisse (a part of UBS Group) | Chartered Accountant (Dec\'21)
- Role
- Senior Fund Accountant at The Citco Group Limited
- Location
- Kanpur, UP, IN
- LinkedIn followers
- 500 followers
About Raj Gupta
Chartered Accountant (Qualified in Dec\'21)| B.Com (A&F)- Specialist in end-to-end…
Experience
Senior Fund Accountant
Dec 2024 — Present · Pune, IN
Responsible for the end-to-end preparation of standalone NAV packs, ensuring accuracy in assets valuations, operational accruals, and reconciliations. Maintained general ledger accounts, prepared journal entries, and ensured compliance with GAAP standards and managed fund accounting for real estate-backed loans, ensuring accurate interest calculations and amortization schedules. Processed capital calls, distributions, and investor allocations as per fund documentation and prepared waterfall distribution models, ensuring correct allocation of carried interest and investor distributions. Worked with fund accounting software such as Investran and Yardi for accurate fund administration.
Education
Woodbine Gardenia School - India
Intermediate
The Institute of Chartered Accountants of India
Chartered Accountant , Accounting and Related Services
Woodbine Gardenia School - India
High School
Chatrapati Sahuji Maharaj Kanpur University, Kanpur
Bachelor of Commerce - BCom, Accounting and Finance
2016 — 2019
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