Ramdas Maske
Fund Accounting 4+ Years
- Role
- Senior Accountant at BNY
- Location
- Pune, IN
- LinkedIn followers
- 500 followers
About Ramdas Maske
4+ Years of experience in fund Accounting Preparing & Analysis on NAV investor allocation file with reports. Reconciliation balance sheet and Profit & Loss. Booking Expenses, Booking Management fees & Performance fees. Reconcile Cash rec and Dividend rec. Apost on daily basis and checked new issue on the 1st BD Calculating NAV & sign off the NAV as per deadline. Reconciliation of investor allocation file between front office and back office through report reconciler and account manager.i.e. Trial and General ledger. Booking journal entries as per the statement in the Loader.
Experience
Senior Accountant
Apr 2023 — Present · Pune, IN
Education
Deogiri College Aurangabad
Bachelor of Business Administration - BBA
2013 — 2016
Dr D Y Patil Institute of MBA Akurdi
Master of Business Administration - MBA, Finance, General
2016 — 2018
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