Yash Juikar
SS&C GLOBEOP - Senior Associate - Reconciliation|Ex Fund Accounting Analyst at Dovetail Capital Private Limited| Expertise in NAV Oversight, Trade Booking, Reconciliation| Hedge Fund| Advent Geneva|MBA (Finance).
- Role
- Senior Associate - Reconciliations at SS&C Technologies
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Yash Juikar
A Experienced Fund Accountant with hands on experience in NAV calculation, Trade booking, Reconciliation, Expense Management & Allocation, Corporate Actions booking, Financial Reporting, Investor Allocation, Reporting of Daily, Weekly and Monthly NAV for Category 3 AIF (Alternative Investment Funds). Management Fees calculation using various methods such as Flat Fee, Tiered Fee, Minimum Fee. Performance fees calculation using Series Accounting and used method of HWM + Hurdle for calculation. Proficient in accounting system (Advent Geneva). Have expertise in New fund setups which I had setup more than 20 new fund setups with error free 1st NAV reporting. Have experienced migration/split in one of our client where we had a consolidated share class and we split that class into two different share classes for ease in reporting & understanding of the investors by providing them Redemption/Subscription overview as well as Balance sheet overview for their understanding. Collaborated with Investment managers/advisors, custodians, cross functional teams to maintain data integrity and support end to end accounting process. Knowledge in financial products like derivatives, equites and Corporate bonds.
Experience
Senior Associate - Reconciliations
Jan 2026 — Present · Mumbai, IN
Education
Vidyalankar Institute of Technology, Mumbai
Master of Business Administration - MBA, Finance, General
Lala Lajpatrai College of Commerce And Economics Lajpatrai Marg Mahalaxmi Haji Ali Mumbai 400 034
Bachelor's in Management Studies, Finance
2017 — 2020
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