Vishwajeet Aher

About Vishwajeet Aher

Chartered Accountant with a strong foundation in financial strategy, fund accounting, and regulatory compliance, currently working at Deutsche Bank managing mutual fund schemes with AUM of ~INR Cr. Passionate about driving business transformation through data-driven insights, process optimization, and strategic financial planning. Demonstrated success in delivering cost-saving initiatives and operational improvements — including a 53% reduction in procurement costs and 11% improvement in raw material efficiency during a strategy consulting role. Experienced in analyzing financial data, solving complex operational issues, and recommending strategic solutions that align with business goals. Strong exposure to stakeholder engagement, having collaborated with cross-functional teams, clients, and regulatory bodies to ensure compliance and value delivery. Adept at combining financial acumen with strategic thinking, contributing to initiatives in business consulting, fund operations, and performance improvement. Completed and led over 30+ audits and tax engagements across various industries — honing a deep understanding of internal controls, risk management, and financial governance. Committed to continuous learning and growth in the fields of management consulting, corporate strategy, and financial transformation. Recognized for leadership, communication, and initiative — with experience as a presenter, volunteer, and team captain in various extracurricular settings.

Experience

1. Fund Accounting & Reporting Analyst

   德意志银行

   Sep 2024 — Present · Mumbai, IN

   Oversee end-to-end day-to-day fund accounting activities (BAU) of 60 mutual fund schemes of a prominent asset management firm having an AUM of around INR crores, ensuring the timely and correct NAV (Net Asset Value) computation within challenging deadlines.• Author and provide recurring financial analysis, ad-hoc client reports, and regulatory reports in accordance with SEBI rules, supporting educated decision-making as well as transparency to the authorities. Perform thorough reconciliations between bank, custodian, and unit-holder accounts to ensure high levels of data integrity and financial reporting accuracy.• Detect, analyze, and settle fund accounting differences, applying remedial actions and control improvements to enhance operational resilience.• Promote ongoing process enhancements by automating reporting processes, minimizing manual interventions, and optimizing overall operational efficiency.• Work cross-functionally with internal stakeholders and external partners to synchronize accounting procedures with strategic client goals and regulatory updates.• Use financial knowledge and operating information to facilitate strategic advice, streamline fund administration procedures, and assist value-added business consulting activities designed to enhance client service delivery and operational effectiveness.• Review and resolve breaks in bank and holding reconciliations to ensure timely and accurate financial reporting. Coordinate with registrars for unit capital files, verifying and processing capital activity in fund accounting systems.• Perform trial balance scrutiny to validate ledger integrity and support accurate fund valuations.

Education

• The Institute of Chartered Accountants of India

  Chartered Accountant

  2016 — 2024

• BYK College of Commerce

  Bachelor of Commerce - BCom