Rita Basumallick

Specialized in Fund Accounting | Focus on automation and fintech solutions| Guides clients through complex structures, fees, and financial reporting with a hands-on, solution-driven approach| Published CPE course author.

Role
Director, Institutional Equity at Morgan Stanley
Location
New York, NY, US
LinkedIn followers
500 followers

About Rita Basumallick

Client-focused investment operations professional with years of experience leading fund accounting, investor allocations, and middle/back-office functions across global hedge fund platforms. I bring a strong blend of technical accounting expertise and fintech product insight, having worked at Morgan Stanley, State Street, SS & C, Enfusion, Linedata, and more.I’ve led complex client engagements involving hedge funds, co-investments, incentive/waterfall fee structures, side pockets, and private asset allocations. My work spans controller functions, NAV oversight, financial reporting, and audit coordination—backed by a CPA (NY), Chartered Accountant (India), and an MBA in Financial Markets from NYU Stern.I\'m also a published CPE course author, creating hedge fund accounting contents, partnering with renowned CPE Providers like Wolters Kluwer (CCH), Illumeo, and CPEThink.

Experience

  1. Director, Institutional Equity

    Morgan Stanley

    Jan 2022 — Present · New York, NY, US

Education

  • University of Calcutta

    Bachelor of Commerce, Hons.

  • NYU Stern School of Business

    Master of Business Administration (MBA), Finance, Financial Instruments and Market

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