Shambhuraje Joshi

Senior Associate - Fund Accounting Operations

Role: Senior Associate at Formidium
Location: Pune District, MH, IN
LinkedIn followers: 500 followers

Finance & AccountingView LinkedIn profile

Experience

Senior Associate
Formidium
Feb 2022 — Present · Jaipur, IN
Experienced professional in Fund Accounting Operations adept at various facets including trade booking, pricing, and cash & position reconciliation.Have knowledge of fixed income securities, derivatives & products, etc. Skilled in accurately calculating performance fees, management fees. etc.

Contact information

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•••••@formidium.com
Personal email
•••••@•••••.com
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Current company

Formidium

Financial Services · 545 employees · Founded 2016 · Downers Grove, Illinois, United States

Formidium is a leading global fund administrator specializing in alternative investment funds. Our proprietary technology solutions deliver unparalleled flexibility to meet bespoke client needs, far surpassing standard off-the-shelf systems. We offer a comprehensive suite of services—including Net Asset Value (NAV) reporting, year-end tax and financial reporting, cross-currency and cryptocurrency integration, and full compliance support to alternative investment funds worldwide. Our cloud-native, scalable SaaS platform enables automated workflows, real-time data access, and modular capabilities that support seamless growth. Since 2016, the firm has built a global presence with offices in the U.S, India, Canada, Singapore, UK and Hong Kong supporting over 700+ clients, over 2200+ entities, and managing $34B+ in assets under administration (AUA) across 25+ jurisdictions.

formidium.com

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