Rehaman Shaik

About Rehaman Shaik

Over 8 years of experience in Hedge Fund Accounting and NAV Oversight, delivering precision-driven results for some of the world’s leading investment funds.Throughout my journey with J.P. Morgan Chase and State Street, I’ve built a proven record of 100% accurate NAV deliveries across $15B+ in client assets, while enhancing operational efficiency by 30% and reducing reconciliation breaks by over 50% through strengthened controls, in-depth break investigation, and timely resolution.I specialize in Profit & Loss validation, Investor Allocations, Break Resolution, Fund Operation, Pricing, Accounting, and Reconciliations — including cash, position, and market value controls — ensuring end-to-end accuracy across the valuation process.My expertise extends to Management Fee and Incentive Fee Calculations, NAV Production, capital activity oversight, and process excellence, driving transparency, control, and accountability across fund operations.As a people-focused leader, I’ve mentored and developed 20+ accountants, bridging knowledge gaps, strengthening controls, and cultivating a culture of ownership and analytical rigor. I believe precision in NAV isn’t just about numbers — it’s about investor trust, fund integrity, and the reputation we build with every valuation.As the hedge fund industry continues to evolve, I’m passionate about leveraging data integrity, automation, and process excellence to drive smarter, faster, and more reliable NAV operations globally

Experience

1. Hedge Fund Accounting Manager

   State Street

   Jul 2023 — Present · Bengaluru, IN

   Leading NAV production and oversight for $15 B+ hedge fund portfolios, ensuring 100 % accuracy, timeliness, and compliance with client SLAs.Managing a team of fund accountants, driving accountability, process excellence, and continuous performance improvement.Overseeing cash, position, and price reconciliations, swiftly resolving exceptions and maintaining full data integrity.Supervising GAV/NAV calculations, including trading & non-trading accruals, management/performance fees, and valuation adjustments.Collaborating with global valuation, investor services, and audit teams to ensure seamless fund reporting and year-end close.Driving automation and process enhancements, achieving ~30 % efficiency improvement through workflow optimization and exception reduction.Conducting training and mentoring programs to upskill team members and bridge knowledge gaps in NAV workflow and reconciliation logic.Partnering with senior leadership on risk reviews and control testing, ensuring robust governance and zero audit exceptions.Recognized for maintaining error-free NAV delivery and high client satisfaction scores across multiple fund structures.

Education

• Institute of Management Technology, Ghaziabad

  Post Graduate Certificate Progam in Management (PGPM), Management

• Emeralds Advanced Institute Of Managament Studies Tirupathi

  Master of Business Administration - MBA, Finance And HR

  2015 — 2017