afroze khan
@afrozekhan1
I lead fund accounting teams delivering accurate NAV, reporting, and private equity operations.
IndiaWhat I'm looking for
I'm leading fund accounting for 10 private equity funds at The Citco Group Limited, managing a team of 10 accountants across NAV calculation, capital activities, investor reporting, and financial statement review.
Previously at Citco and State Street, I led end-to-end NAV preparation and review for private equity and hedge fund clients across daily, weekly, and monthly cycles. My work covers pricing, accruals, complex and illiquid security valuation, reconciliations, management fees, capital statements, and investor notices.
I'm a Chartered Accountant and US CPA candidate who focuses on IFRS-compliant reporting, audit readiness, team development, and technology-enabled workflow improvements. I've partnered with compliance, IT, and implementation teams to strengthen controls, support fund onboarding, and improve reporting accuracy.
Experience
Work history, roles, and key accomplishments
Assistant Vice President – Fund Accounting
Aug 2025 - Present (1 year 1 month)
Lead and manage a team of 10 fund accountants, overseeing NAV calculation, income distribution, expense accruals, and capital activities for 10 private equity funds. Review and approve financial statements and investor reports, collaborate with compliance on audits, and drive process improvements through automation.
Education
Degrees, certifications, and relevant coursework
Washington State Board of Accountancy
Certified Public Accountant, Accounting
Pursuing US CPA certification with 4 papers remaining.
Tech stack
Software and tools used professionally
Availability
Location
IndiaAuthorized to work in
Job categories
Skills
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