Sujit Kumar Dhar

Senior Fund Accountant @CIBC Mellon

Prepare financial statements, year-end valuation packages, audit reports, and income distribution with varying timelines * Review and reconcile daily transactions of assigned mutual funds - analyze daily cash flow activities, reconcile assets and cash balances, and accrue management and performance fee * Investigate discrepancies and special transactions, such as trade corrections and corporate actions; and communicate with clients and their representatives about issues affecting fund valuation.* Input all capital stock transactions, trade, fee payments, interest payments, dividend payments, and ensure all accounts are balanced * Perform additional audit checks to support the calculation of net asset values; analyzes the increase or decrease of the net asset value of a fund * Report the daily net asset value of funds to clients, their representatives, and newspapers * Provide training to Fund Accountants; assist in problem resolution and support team members to meet deadlines