Yash Tardeja
Chartered Accountant | CFA level 1 cleared
- Role
- Functional Analyst at Kfin Technologies Ltd
- Location
- Mumbai, MH, IN
- LinkedIn followers
- 500 followers
About Yash Tardeja
I am a Chartered Accountant with over 2.5 years of professional experience across…
Experience
Functional Analyst
Mar 2024 — Present · Mumbai, IN
Responsibilities & Achievements-Spearheaded end-to-end implementation of fund accounting platforms for Alternative Investment Funds (AIFs) and Pension Funds-Managed data migration from legacy systems, executing trial balance and holding reconciliations to ensure integrity and alignment with investor records-Conducted UAT (User Acceptance Testing) and configured fund-specific rules such as management and performance fees, capital commitments, and investor distribution logic-Built and tested complex reports, including capital transaction schedules, realized/unrealized gains, leverage calculations, and class-level NAVs-Provided post-go-live support and training, enabling smooth transitions and client satisfaction-Coordinated closely with cross-functional teams including tech developers and client operations to ensure timely releases and minimal disruption.
Education
Sant Gadge Baba Amravati University, Amravati
Bachelor of Commerce - BCom, Accounting and Finance
2016 — 2019
The Institute of Chartered Accountants of India
Chartered Accountancy, Auditing
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