Nikita Kankarwal
Fund Accountant
Pune
Summary
Dynamic Fund Accountant at Citco Fund Services with expertise in investment analysis and net asset value calculation. Successfully prepared detailed financial statements and ensured timely NAV delivery for multiple clients. Proficient in Microsoft Excel, demonstrating strong analytical skills and a commitment to accuracy in financial reporting and compliance.
Overview
1
1
year of professional experience
1
1
Certification
Work History
Fund Accountant
Citco Fund Services
11.2024 - Current
- Prepared detailed financial statements for hedge fund clients, accurately reflecting their investment positions and activities over time.
- Processed Timely delivery of NAV for Multiple Client Clients on Daily , Monthly and Quarterly basis.
- Preparing Investor Allocation on manual (excel) as well as automatic (AXI) form .
- Calculation on Management ,Admin and Performance Fees .
- Posting Accounting Entries to ledger for new capital activities , fees ,etc.
- Delivery of audit and Client request .
- Performed Daily and Monthly reconciliation of cash , Position and Transaction between Fund accounting system , Broker and custodian .
- Worked on Price-Verification (IPV) process for Clients on various Securities .
- Worked on Standalone Funds and Master Feeder Structure Funds.
Education
MBA - Finance
Dcrust
Sonipat, India 04.2001 -
BBA - Finance
ISB&M
Pune, India 04.2001 -
High School Diploma -
Navy Children School
Visakhapatnam, India 04.2001 -
Skills
Investment analysis
Equity investments
Investment compliance
Interest calculations
Net asset value calculation
Microsoft Excel proficiency
Accomplishments
- Client Appreciation for Delivery of Funds Quarterly , Yearly .
Certification
NSE Financial Modelling
Timeline
NSE Financial Modelling
08-2025
Fund Accountant
Citco Fund Services
11.2024 - Current
MBA - Finance
Dcrust
04.2001 -
BBA - Finance
ISB&M
04.2001 -
High School Diploma -
Navy Children School
04.2001 -
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