Siddharth Pathak
Fund Accountant | NAV Calculation, Reconciliation & Financial Reporting | Audit & Control Support | NAV finalization
- Role
- Fund Accountant at State Street
- Location
- Kalyan, MH, IN
- LinkedIn followers
- 500 followers
About Siddharth Pathak
I am a dedicated and detail-oriented Fund Accountant with strong professional experience in Net Asset Value (NAV) calculation, financial reconciliation, and fund reporting within a regulated asset management environment. I possess in-depth knowledge of maintaining and reviewing complete fund financial records, including assets, liabilities, income, expenses, unrealized gains and losses, and capital activities, ensuring accuracy and compliance with accounting standards and internal control requirements.I have hands-on experience in performing daily, monthly, and period-end NAV calculations, three-way reconciliations between custody, investment manager, and accounting records, and resolving complex reconciling items such as pricing differences, accrual mismatches, open trades, failed trades, and corporate action impacts. I am proficient in monitoring operational exceptions, investigating breaks, and ensuring timely resolution to support accurate financial reporting and smooth audit processes.My role has required close collaboration with cross-functional teams, including investment managers, custodians, auditors, and internal stakeholders, enabling me to effectively communicate financial discrepancies, clarify data issues, and contribute to timely deliverables. I am experienced in supporting internal and external audits, responding to audit queries, and ensuring documentation integrity.I am recognized for my strong analytical skills, attention to detail, and ability to work under tight deadlines while maintaining high quality standards. I am now seeking an opportunity where I can leverage my fund accounting expertise, expand my technical knowledge, and continue to grow professionally within the asset management and financial services industry, while contributing to operational excellence and team success.
Experience
Fund Accountant
Apr 2023 — Present · Mumbai, IN
Asset owners fund accounting specialist proficient in NAV calculation, financial reporting and reconciliation for institutional asset owners in investment banking
Education
Mumbai University Mumbai
Bachelor of Commerce - BCom, Accounting
Mumbai University Mumbai
Master of commerce , Accounting
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