Ayushi Gupta
Senior Fund Accountant
Pune
Summary
Hedge fund accounting professional with robust background in financial reporting, reconciliation, and portfolio management. Excel at leveraging analytical skills and attention to regulatory compliance to drive accurate financial outcomes. Known for reliability, effective communication, and proactive approach to problem-solving.
Overview
8
8
years of professional experience
2
2
Languages
Work History
Senior Hedge Fund Accountant
CITCO
01.2024 - Current
- Implementation of fund structures on accounting system and adhering to the complex requirements of client through thorough understanding of PPM and its application while calculating the NAV.
- Actively involved and contributed in successful migration and on boarding of various clients in fund accounting and IPV process.
- Performed reconciliations with client's books and broker and investigated, reported for the discrepancies.
- Performed and reviewed various reconciliations, break resolution, investigation for variances and communicated to upstream/downstream teams.
Hedge Fund Accountant
CITCO
01.2021 - 01.2023
- Calculating NAVs, management fees, and performance fees based on fund structure and performance.
- Participate in the processing of daily trade activity, and ensure accurate recording in the accounting system.
- Ensuring compliance with accounting standards, regulations, and fund policies, as per the agreement (LPA).
- Facilitated efficient month-end close procedures by coordinating with various stakeholders such as traders, custodians, prime brokers, and administrators.
Cost and Management Trainee
R.M. Bansal & Co., Cost Accountants
01.2018 - 01.2020
- Maintenance of Cost Records.
- Completed Cost Audit and Internal Audit of several Central and State PSUs.
Education
Master of Commerce -
CSJM University
10-2020
Cost and Management Accountant -
ICMAI
01-2020
Skills
- Skilled in MS Office tools
- AEXEO proficiency
- Net asset valuation
- Proficient in derivative instruments
- Specialized fund accounting
- Hedge fund management
Timeline
Senior Hedge Fund Accountant
CITCO
01.2024 - Current
Hedge Fund Accountant
CITCO
01.2021 - 01.2023
Cost and Management Trainee
R.M. Bansal & Co., Cost Accountants
01.2018 - 01.2020
Master of Commerce -
CSJM University
Cost and Management Accountant -
ICMAI