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Rishav Joshi
Assistant Vice President @The Citco Group Limited
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WORK HISTORY
Assistant Vice President @The Citco Group Limited
Dublin, IE
Lead a team of fund accountants in the preparation, review, and delivery of accurate financial statements for various funds, ensuring compliance with GAAP, IFRS, and other relevant standards.Oversee daily, monthly, and quarterly fund accounting processes, including NAV calculation, income allocation, and expense accruals.Manage relationships with external auditors, fund administrators, and custodians to ensure seamless audit processes and resolution of accounting issues.Implement process improvements and automation solutions to enhance the efficiency and accuracy of fund accounting operations.Collaborate with portfolio managers, tax advisors, and compliance teams to address complex fund structures and ensure adherence to regulatory requirements.Provide strategic insights to senior management on fund performance, accounting policies, and emerging industry trends.
EDUCATION
National College of Ireland
Master of Science - MS, Finance, General
DAV Chandigarh
Bachelor of Commerce (B.Com.), accounting and finance
The Institute of Chartered Accountants of India
ca inter group 1 , Accounting and Finance
Cfa Institute
Finance and Financial Management Services
ABOUT RISHAV JOSHI
I am an experienced Fund Accounting AVP with over six years of experience in managing complex fund accounting operations for various financial instruments, including hedge funds, private equity, and mutual funds. Currently serving as Assistant Vice President at CITCO, I specialize in financial reporting, fund administration, and ensuring compliance with industry regulations.My role involves overseeing the accurate and timely preparation of financial statements, managing audits, and collaborating with stakeholders to optimize fund operations. I am dedicated to maintaining the highest standards of accuracy, transparency, and efficiency in fund accounting, and I leverage my expertise to support the strategic goals of the organization.I am passionate about continuous learning and staying updated on industry trends, which enables me to provide valuable insights and drive improvements in fund administration processes.
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