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Fund Accounting Supervisor @HedgeServ
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WORK HISTORY
Fund Accounting Supervisor @HedgeServ
County Cork, IE
EDUCATION
Trinity Institute of Professional Studies (TIPS,Dwarka)
Bachelor of Commerce - BCom
Munster Technological University
Postgrad Certificate
National College of Ireland
Msc Fintech
National College of Ireland
Masters
ABOUT SHREY BHAGAT
Fund Operations Oversight Specialist with 3 years’ experience in UCITS and AIF structures across NAV oversight, expense ratio analysis, stale pricing reconciliation, and regulatory reporting. Proven track record supporting valuation teams and cross-functional coordination with TA, FA, and Depositary. Experienced in fund launch documentation, KPI tracking, and operational risk flagging. Strong analytical background backed by MSc in Fintech and Postgrad Certification in Regulated Investment Funds. Skills: 1. Fund Accounting 2. UCITs & AIFMD Investment Instruments 3. NAV calculations 3. R Programming Language 4. Microsoft Excel 5. Data Analytics 6. Financial Analytics
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