Vaibhav Kadam
Chartered Accountant
- Role
- Research Analyst at Crisil
- Location
- Pune Division, MH, IN
- LinkedIn followers
- 500 followers
About Vaibhav Kadam
Currently excelling in Fund Accounting and Reporting domain, I have honed my skills in…
Experience
Research Analyst
Jan 2024 — Present · Pune, IN
Overseeing Fund administration, Accounting and Reporting for Mutual funds, UCITS, U.S. Collective Investment Trusts, etc.•Review of financial statements and financial highlights for semi and annual reports including all related footnotes and disclosures.•Review of fund treasury items such as budgets, expense accruals, asset-based fees, distribution estimates/projections, and portfolio turnover rates.•Review of regulatory reporting items such as Form N-PORT, FORM N-CEN, and CPO/PQR.•Preparation/review of various types of reports for the mutual funds and UCITS’ independent board of trustees.•Processing and tracking fund expenses for payment.
Education
Savitribai Phule Pune University
Master's degree
The Institute of Chartered Accountants of India
Chartered Accountancy
2014 — 2021
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